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
CAR icon
2176
Avis
CAR
$5.56B
$468K ﹤0.01%
12,558
-22,889
-65% -$853K
ELVT
2177
DELISTED
Elevate Credit, Inc.
ELVT
$468K ﹤0.01%
117,175
-69,654
-37% -$278K
ESNT icon
2178
Essent Group
ESNT
$6.32B
$467K ﹤0.01%
10,800
-2,913
-21% -$126K
REYN icon
2179
Reynolds Consumer Products
REYN
$4.88B
$467K ﹤0.01%
15,543
+7,372
+90% +$221K
FOX icon
2180
Fox Class B
FOX
$25.6B
$466K ﹤0.01%
16,125
-1,238
-7% -$35.8K
DGS icon
2181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$465K ﹤0.01%
9,737
-3,408
-26% -$163K
DWX icon
2182
SPDR S&P International Dividend ETF
DWX
$495M
$465K ﹤0.01%
12,711
-3,428
-21% -$125K
GKOS icon
2183
Glaukos
GKOS
$5.06B
$463K ﹤0.01%
6,151
-649
-10% -$48.9K
IDA icon
2184
Idacorp
IDA
$6.78B
$463K ﹤0.01%
4,824
+386
+9% +$37K
SBRA icon
2185
Sabra Healthcare REIT
SBRA
$4.54B
$463K ﹤0.01%
26,653
-2,433
-8% -$42.3K
SCHR icon
2186
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$463K ﹤0.01%
15,890
-24,930
-61% -$726K
CASH icon
2187
Pathward Financial
CASH
$1.74B
$463K ﹤0.01%
+12,674
New +$463K
ZNGA
2188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$462K ﹤0.01%
46,821
-962
-2% -$9.49K
LDSF icon
2189
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$461K ﹤0.01%
22,517
+11,060
+97% +$226K
MTZ icon
2190
MasTec
MTZ
$15B
$460K ﹤0.01%
6,754
-1,724
-20% -$117K
OMFL icon
2191
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$459K ﹤0.01%
11,559
-204
-2% -$8.1K
NICE icon
2192
Nice
NICE
$8.81B
$458K ﹤0.01%
1,615
-16
-1% -$4.54K
RDFN
2193
DELISTED
Redfin
RDFN
$457K ﹤0.01%
6,655
+2,139
+47% +$147K
CMC icon
2194
Commercial Metals
CMC
$6.59B
$456K ﹤0.01%
+22,184
New +$456K
HST icon
2195
Host Hotels & Resorts
HST
$12.3B
$456K ﹤0.01%
+31,136
New +$456K
PHT
2196
Pioneer High Income Fund
PHT
$244M
$455K ﹤0.01%
50,994
– –
PDM
2197
Piedmont Realty Trust, Inc.
PDM
$1.09B
$454K ﹤0.01%
27,954
+5,725
+26% +$93K
PXH icon
2198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$454K ﹤0.01%
21,449
+264
+1% +$5.59K
SLCA
2199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$453K ﹤0.01%
64,560
-7,093
-10% -$49.8K
NXTP
2200
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$451K ﹤0.01%
9,927
+1,531
+18% +$69.6K
86 87
88
89 90