RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
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
+$5.02B
Cap. Flow
+$981M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
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
IGR
1926
CBRE Global Real Estate Income Fund
IGR
$763M
$712K ﹤0.01%
103,435
+11,544
+13% +$79.5K
GTHX
1927
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$711K ﹤0.01%
39,513
-12,107
-23% -$218K
AAN
1928
DELISTED
The Aaron's Company, Inc.
AAN
$708K ﹤0.01%
+37,320
New +$708K
CM icon
1929
Canadian Imperial Bank of Commerce
CM
$73.3B
$707K ﹤0.01%
16,562
+398
+2% +$17K
SRCL
1930
DELISTED
Stericycle Inc
SRCL
$706K ﹤0.01%
10,183
-331
-3% -$22.9K
GOAU icon
1931
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$705K ﹤0.01%
35,441
+10,896
+44% +$217K
CEFS icon
1932
Saba Closed-End Funds ETF
CEFS
$317M
$704K ﹤0.01%
36,059
+11,912
+49% +$233K
EBS icon
1933
Emergent Biosolutions
EBS
$425M
$704K ﹤0.01%
7,862
-6,414
-45% -$574K
TMFS icon
1934
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
$701K ﹤0.01%
18,187
+3,756
+26% +$145K
CSL icon
1935
Carlisle Companies
CSL
$16.2B
$700K ﹤0.01%
4,480
+14
+0.3% +$2.19K
PYPD icon
1936
PolyPid
PYPD
$54.8M
$700K ﹤0.01%
+2,345
New +$700K
SABR icon
1937
Sabre
SABR
$679M
$700K ﹤0.01%
58,249
-11,050
-16% -$133K
ACV
1938
Virtus Diversified Income & Convertible Fund
ACV
$248M
$699K ﹤0.01%
21,390
+8,340
+64% +$273K
UITB icon
1939
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$699K ﹤0.01%
12,826
-12
-0.1% -$654
CMU
1940
MFS High Yield Municipal Trust
CMU
$88M
$698K ﹤0.01%
158,748
-10,191
-6% -$44.8K
DVOL icon
1941
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
$695K ﹤0.01%
28,298
-2,150
-7% -$52.8K
VNM icon
1942
VanEck Vietnam ETF
VNM
$588M
$695K ﹤0.01%
39,717
-1,141
-3% -$20K
PAI
1943
Western Asset Investment Grade Income Fund
PAI
$121M
$694K ﹤0.01%
43,652
+203
+0.5% +$3.23K
AIRC
1944
DELISTED
Apartment Income REIT Corp.
AIRC
$693K ﹤0.01%
+18,047
New +$693K
STK
1945
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$689K ﹤0.01%
25,305
-1,575
-6% -$42.9K
TIF
1946
DELISTED
Tiffany & Co.
TIF
$689K ﹤0.01%
5,241
-993
-16% -$131K
FFIV icon
1947
F5
FFIV
$18.8B
$688K ﹤0.01%
3,911
+771
+25% +$136K
PDBC icon
1948
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$687K ﹤0.01%
45,052
+10,389
+30% +$158K
CGW icon
1949
Invesco S&P Global Water Index ETF
CGW
$1.01B
$686K ﹤0.01%
14,665
+8,410
+134% +$393K
FTHI icon
1950
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$686K ﹤0.01%
33,994
-45,932
-57% -$927K
76 77
78
79 80