RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
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
+$4.28B
Cap. Flow
+$2.23B
Cap. Flow %
5.04%
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
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
IYW icon
176
iShares US Technology ETF
IYW
$23.1B
$53.4M 0.12%
608,792
-78,307
-11% -$6.87M
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$15B
$52.6M 0.12%
391,182
-108,869
-22% -$14.6M
SHOP icon
178
Shopify
SHOP
$189B
$52.4M 0.12%
473,730
-51,840
-10% -$5.74M
RODM icon
179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$52.4M 0.12%
1,763,032
+44,427
+3% +$1.32M
BLK icon
180
Blackrock
BLK
$172B
$52.3M 0.12%
69,352
+18,272
+36% +$13.8M
MO icon
181
Altria Group
MO
$112B
$52.2M 0.12%
1,020,820
+99,998
+11% +$5.12M
DG icon
182
Dollar General
DG
$23.9B
$52.2M 0.12%
257,373
+23,390
+10% +$4.74M
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$52.1M 0.12%
951,963
+233,626
+33% +$12.8M
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$51.1M 0.12%
107,299
+15,348
+17% +$7.31M
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$51.1M 0.12%
185,799
+214
+0.1% +$58.8K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22.1B
$50.6M 0.11%
734,439
+68,492
+10% +$4.72M
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$50.5M 0.11%
643,831
-251,100
-28% -$19.7M
ITW icon
188
Illinois Tool Works
ITW
$77.4B
$50.2M 0.11%
226,788
+13,854
+7% +$3.07M
AMT icon
189
American Tower
AMT
$91.4B
$50.1M 0.11%
209,759
+20,518
+11% +$4.91M
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
$49.8M 0.11%
165,543
+25,768
+18% +$7.75M
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
$49.6M 0.11%
988,844
+153,610
+18% +$7.71M
DWAW icon
192
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
$49M 0.11%
1,334,463
+217,101
+19% +$7.97M
ORCL icon
193
Oracle
ORCL
$626B
$49M 0.11%
698,237
+70,505
+11% +$4.95M
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$48.7M 0.11%
536,119
+105,202
+24% +$9.56M
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$48.2M 0.11%
163,159
+18,721
+13% +$5.53M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.6M 0.11%
491,665
+66,559
+16% +$6.44M
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$47.5M 0.11%
350,519
-92,840
-21% -$12.6M
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.6B
$47.3M 0.11%
498,237
+51,901
+12% +$4.92M
TMO icon
199
Thermo Fisher Scientific
TMO
$185B
$47M 0.11%
102,967
+12,411
+14% +$5.67M
DE icon
200
Deere & Co
DE
$128B
$46.7M 0.11%
124,859
+20,655
+20% +$7.73M
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