RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$40.1B
Cap. Flow
+$1.38B
Cap. Flow %
3.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,419
Reduced
1,166
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$65.1M
3
VUG icon
Vanguard Growth ETF
VUG
$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.1M
5
VTV icon
Vanguard Value ETF
VTV
$52.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$145M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$86.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$146B
$59.1M 0.15%
368,227
+18,833
+5% +$3.02M
MBB icon
152
iShares MBS ETF
MBB
$40.9B
$58.7M 0.15%
533,231
+20,124
+4% +$2.22M
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$58.5M 0.15%
603,809
+50,178
+9% +$4.87M
IYW icon
154
iShares US Technology ETF
IYW
$22.9B
$58.5M 0.15%
687,099
+508,885
+286% -$2.19M
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$57.7M 0.14%
417,807
-25,003
-6% -$3.45M
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$56.2M 0.14%
1,019,176
+60,749
+6% +$3.35M
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23B
$56M 0.14%
632,484
-26,588
-4% -$2.35M
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$54.8M 0.14%
456,384
-166,739
-27% -$20M
DHR icon
159
Danaher
DHR
$143B
$54.6M 0.14%
245,709
-6,161
-2% -$1.37M
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$24.4B
$54.1M 0.14%
609,699
+50,814
+9% +$4.51M
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$101B
$53.8M 0.13%
895,021
+41,466
+5% +$2.49M
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$53.4M 0.13%
477,160
-149,731
-24% -$16.7M
DOCU icon
163
DocuSign
DOCU
$15.3B
$52.3M 0.13%
235,298
-10,627
-4% -$2.36M
RTX icon
164
RTX Corp
RTX
$212B
$52.3M 0.13%
731,055
-30,560
-4% -$2.19M
EQIX icon
165
Equinix
EQIX
$74.6B
$52.2M 0.13%
73,082
+7,975
+12% +$5.7M
ACN icon
166
Accenture
ACN
$158B
$51.8M 0.13%
198,391
+1,146
+0.6% +$299K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$51.8M 0.13%
513,386
+45,009
+10% +$4.54M
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$51.5M 0.13%
763,353
-19,408
-2% -$1.31M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.1B
$51.4M 0.13%
604,623
+63,729
+12% +$5.41M
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.74B
$51M 0.13%
424,595
+18,019
+4% +$2.17M
DUK icon
171
Duke Energy
DUK
$94.5B
$50.5M 0.13%
551,741
+17,674
+3% +$1.62M
VXF icon
172
Vanguard Extended Market ETF
VXF
$23.7B
$50M 0.12%
303,566
+118,434
+64% +$19.5M
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$347M
$49.9M 0.12%
482,544
-98,703
-17% -$10.2M
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20B
$49.7M 0.12%
185,585
+3,012
+2% +$807K
DG icon
175
Dollar General
DG
$24.1B
$49.2M 0.12%
233,983
+55,080
+31% +$11.6M
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