RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
+$2.85B
Cap. Flow %
11.82%
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$136M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$108M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69M
5
PEP icon
PepsiCo
PEP
$62M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$39M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.4M

Sector Composition

1 Technology 9.06%
2 Financials 6.92%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
$30.7M 0.13%
1,661,322
-356,304
-18% -$6.58M
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.6M 0.13%
504,641
-1,386
-0.3% -$84K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$3.51B
$30.5M 0.13%
606,667
+81,374
+15% +$4.09M
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$30.4M 0.13%
1,175,535
+216,345
+23% +$5.6M
EL icon
180
Estee Lauder
EL
$32.1B
$30.4M 0.13%
183,546
+7,299
+4% +$1.21M
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$30.2M 0.13%
+3,045,424
New +$30.2M
LHX icon
182
L3Harris
LHX
$51B
$30M 0.12%
188,028
+112,947
+150% +$18M
IQV icon
183
IQVIA
IQV
$31.9B
$29.9M 0.12%
207,762
+22,560
+12% +$3.25M
RDIV icon
184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$29.8M 0.12%
+785,830
New +$29.8M
BP icon
185
BP
BP
$87.4B
$29.5M 0.12%
686,942
+12,218
+2% +$525K
XHE icon
186
SPDR S&P Health Care Equipment ETF
XHE
$155M
$29.3M 0.12%
364,403
+42,471
+13% +$3.41M
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$29.2M 0.12%
383,635
+3,976
+1% +$303K
LOW icon
188
Lowe's Companies
LOW
$151B
$29.1M 0.12%
265,839
-3,680
-1% -$403K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$29M 0.12%
190,493
+22,439
+13% +$3.42M
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$28.9M 0.12%
1,274,990
-218,220
-15% -$4.95M
ACN icon
191
Accenture
ACN
$159B
$28.8M 0.12%
163,587
+15,391
+10% +$2.71M
ARKK icon
192
ARK Innovation ETF
ARKK
$7.49B
$28.7M 0.12%
613,542
+420,164
+217% +$19.6M
SBUX icon
193
Starbucks
SBUX
$97.1B
$28.7M 0.12%
385,475
-21,547
-5% -$1.6M
WFC icon
194
Wells Fargo
WFC
$253B
$28.3M 0.12%
586,414
+35,000
+6% +$1.69M
ADP icon
195
Automatic Data Processing
ADP
$120B
$28.2M 0.12%
176,717
+10,212
+6% +$1.63M
ORCL icon
196
Oracle
ORCL
$654B
$28.2M 0.12%
524,517
+9,769
+2% +$525K
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$28.2M 0.12%
496,679
+6,141
+1% +$348K
PYPL icon
198
PayPal
PYPL
$65.2B
$28.1M 0.12%
271,028
+32,556
+14% +$3.38M
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
$28.1M 0.12%
767,546
+9,142
+1% +$334K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$27.7M 0.11%
215,281
+789
+0.4% +$102K
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