RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$44.3B
Cap. Flow
+$2.24B
Cap. Flow %
5.06%
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,652
Reduced
1,080
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
2
VTV icon
Vanguard Value ETF
VTV
$92.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$56.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
$66.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.5M

Sector Composition

1 Technology 10.93%
2 Financials 6.67%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$110B
$65.2M 0.15%
490,868
+63,491
+15% +$8.44M
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$101B
$63.8M 0.14%
1,017,190
+122,169
+14% +$7.66M
EW icon
153
Edwards Lifesciences
EW
$47.7B
$63.1M 0.14%
754,684
+62,448
+9% +$5.22M
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$347M
$61.9M 0.14%
628,763
+146,219
+30% +$14.4M
ACN icon
155
Accenture
ACN
$158B
$61.3M 0.14%
221,757
+23,366
+12% +$6.46M
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$61.1M 0.14%
423,470
+5,663
+1% +$817K
KOMP icon
157
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$60.3M 0.14%
891,039
+154,995
+21% +$10.5M
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
$60.3M 0.14%
364,023
+106,541
+41% +$17.6M
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$60.1M 0.14%
598,412
+85,026
+17% +$8.54M
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$60M 0.14%
960,596
-21,988
-2% -$1.37M
FLQL icon
161
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$58.6M 0.13%
1,462,361
+263,402
+22% +$10.6M
TXN icon
162
Texas Instruments
TXN
$178B
$58.4M 0.13%
308,919
+31,605
+11% +$5.97M
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.1B
$58.3M 0.13%
634,250
+29,627
+5% +$2.72M
RTX icon
164
RTX Corp
RTX
$212B
$58.1M 0.13%
751,773
+20,718
+3% +$1.6M
DHR icon
165
Danaher
DHR
$143B
$57.6M 0.13%
288,676
+11,516
+4% +$2.3M
VHT icon
166
Vanguard Health Care ETF
VHT
$15.5B
$56.9M 0.13%
248,687
+53,198
+27% +$12.2M
SYF icon
167
Synchrony
SYF
$28.1B
$56.6M 0.13%
1,391,152
+61,103
+5% +$2.48M
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.7B
$56.2M 0.13%
508,517
-119,716
-19% -$13.2M
KEYS icon
169
Keysight
KEYS
$28.4B
$55.9M 0.13%
389,730
+79,534
+26% +$11.4M
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$24.4B
$55.8M 0.13%
614,088
+4,389
+0.7% +$398K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$55.4M 0.13%
1,014,053
-5,123
-0.5% -$280K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.74B
$55.1M 0.12%
423,901
-694
-0.2% -$90.2K
EQIX icon
173
Equinix
EQIX
$74.6B
$54.5M 0.12%
80,072
+6,990
+10% +$4.76M
BMY icon
174
Bristol-Myers Squibb
BMY
$96.7B
$54.3M 0.12%
859,335
+75,172
+10% +$4.75M
DUK icon
175
Duke Energy
DUK
$94.5B
$53.5M 0.12%
554,398
+2,657
+0.5% +$256K
5 6
7
8 9