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
RODM icon
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$48.7M 0.12%
1,718,605
-769,410
-31% -$21.8M
BMY icon
177
Bristol-Myers Squibb
BMY
$96.7B
$48.6M 0.12%
784,163
+101,558
+15% +$6.3M
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$48.4M 0.12%
875,482
+74,783
+9% +$4.13M
PTH icon
179
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$47.4M 0.12%
296,301
+40,311
+16% +$6.45M
CAT icon
180
Caterpillar
CAT
$194B
$47.3M 0.12%
259,592
+2,321
+0.9% +$422K
NOW icon
181
ServiceNow
NOW
$191B
$46.9M 0.12%
85,256
+2,964
+4% +$1.63M
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$46.2M 0.12%
1,157,380
+226,038
+24% +$9.03M
SYF icon
183
Synchrony
SYF
$28.1B
$46.2M 0.12%
1,330,049
+23,108
+2% +$802K
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.27B
$46.2M 0.12%
140,973
+30,311
+27% +$9.92M
TXN icon
185
Texas Instruments
TXN
$178B
$45.5M 0.11%
277,314
+16,169
+6% +$2.65M
FLQL icon
186
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$45.4M 0.11%
1,198,959
+1,091
+0.1% +$41.3K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.7B
$45.3M 0.11%
705,611
-270,284
-28% -$17.3M
ADP icon
188
Automatic Data Processing
ADP
$121B
$44.7M 0.11%
253,573
+41,141
+19% +$7.25M
ADBE icon
189
Adobe
ADBE
$148B
$44.2M 0.11%
88,378
+2,039
+2% +$1.02M
SYK icon
190
Stryker
SYK
$149B
$43.8M 0.11%
178,772
-66,782
-27% -$16.4M
VHT icon
191
Vanguard Health Care ETF
VHT
$15.5B
$43.7M 0.11%
195,489
-3,252
-2% -$728K
D icon
192
Dominion Energy
D
$50.3B
$43.6M 0.11%
579,564
+15,828
+3% +$1.19M
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$43.5M 0.11%
495,355
-17,517
-3% -$1.54M
ITW icon
194
Illinois Tool Works
ITW
$76.2B
$43.4M 0.11%
212,934
+11,649
+6% +$2.37M
XYZ
195
Block, Inc.
XYZ
$46.2B
$43.3M 0.11%
198,938
+9,865
+5% +$2.15M
AMT icon
196
American Tower
AMT
$91.9B
$42.5M 0.11%
189,241
+16,991
+10% +$3.82M
KOMP icon
197
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$42.4M 0.11%
736,044
+276,059
+60% +$15.9M
TMO icon
198
Thermo Fisher Scientific
TMO
$183B
$42.2M 0.11%
90,556
+2,737
+3% +$1.28M
AMD icon
199
Advanced Micro Devices
AMD
$263B
$42.1M 0.11%
459,299
+44,484
+11% +$4.08M
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.51B
$41.9M 0.1%
835,234
-214,182
-20% -$10.7M
6 7
8
9 10