RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$61.5B
Cap. Flow
+$949M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,413
Reduced
1,543
Closed
181

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$75.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$71.7M
3
FANG icon
Diamondback Energy
FANG
$68.5M
4
LHX icon
L3Harris
LHX
$62.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$165M
2
PXD
Pioneer Natural Resource Co.
PXD
$88.8M
3
KEYS icon
Keysight
KEYS
$66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$46.4M

Sector Composition

1 Technology 12.34%
2 Financials 6.67%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$87.7M 0.14%
1,503,284
-47,847
-3% -$2.79M
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
$85.2M 0.14%
473,267
-53,448
-10% -$9.62M
HAL icon
153
Halliburton
HAL
$18.4B
$85.1M 0.14%
2,352,946
-156,410
-6% -$5.65M
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$84.4M 0.14%
958,979
+70,721
+8% +$6.22M
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$84.3M 0.14%
5,001,916
-326,141
-6% -$5.5M
PANW icon
156
Palo Alto Networks
PANW
$128B
$84.2M 0.14%
285,559
+26,916
+10% +$7.94M
EW icon
157
Edwards Lifesciences
EW
$47.7B
$83.8M 0.14%
1,098,364
-37,790
-3% -$2.88M
ORCL icon
158
Oracle
ORCL
$628B
$82.8M 0.13%
785,296
+24,524
+3% +$2.59M
DIS icon
159
Walt Disney
DIS
$211B
$82.4M 0.13%
912,577
-9,025
-1% -$815K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44B
$79.2M 0.13%
1,018,545
-501,275
-33% -$39M
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.6B
$77.8M 0.13%
717,654
-4,221
-0.6% -$458K
SBUX icon
162
Starbucks
SBUX
$99.2B
$77M 0.13%
801,908
+153,921
+24% +$14.8M
DUK icon
163
Duke Energy
DUK
$94.5B
$75.7M 0.12%
780,505
+5,151
+0.7% +$500K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$75.6M 0.12%
200,659
+5,247
+3% +$1.98M
FBND icon
165
Fidelity Total Bond ETF
FBND
$20.4B
$74.2M 0.12%
1,612,569
+174,481
+12% +$8.03M
ADBE icon
166
Adobe
ADBE
$148B
$74.1M 0.12%
124,254
+7,872
+7% +$4.7M
RTX icon
167
RTX Corp
RTX
$212B
$71.8M 0.12%
853,499
-31,098
-4% -$2.62M
HON icon
168
Honeywell
HON
$136B
$71.8M 0.12%
342,394
+7,950
+2% +$1.67M
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$71.5M 0.12%
140,833
-6,543
-4% -$3.32M
STE icon
170
Steris
STE
$23.9B
$71.4M 0.12%
324,868
-11,158
-3% -$2.45M
DFIV icon
171
Dimensional International Value ETF
DFIV
$13B
$70.9M 0.12%
2,062,428
+209,773
+11% +$7.21M
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$37B
$70.6M 0.11%
2,416,846
-73,594
-3% -$2.15M
ADI icon
173
Analog Devices
ADI
$120B
$70.4M 0.11%
354,804
+5,173
+1% +$1.03M
VHT icon
174
Vanguard Health Care ETF
VHT
$15.5B
$70.1M 0.11%
279,729
-17,344
-6% -$4.35M
BLK icon
175
Blackrock
BLK
$170B
$70.1M 0.11%
86,343
+1,765
+2% +$1.43M
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