RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$31.5B
Cap. Flow
+$4.35B
Cap. Flow %
13.82%
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,160
Reduced
1,027
Closed
129

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$240M
2
CSCO icon
Cisco
CSCO
$210M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$189M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$137M
5
QQQ icon
Invesco QQQ Trust
QQQ
$136M

Top Sells

1
PFE icon
Pfizer
PFE
$72.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$30.4M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$24.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.05%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33M 0.11%
604,007
+94,988
+19% +$5.2M
NOW icon
202
ServiceNow
NOW
$191B
$33M 0.1%
81,396
+4,625
+6% +$1.87M
LLY icon
203
Eli Lilly
LLY
$661B
$32.8M 0.1%
200,024
+27,878
+16% +$4.58M
BIL icon
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$32.7M 0.1%
357,135
-11,203
-3% -$1.03M
GIS icon
205
General Mills
GIS
$26.6B
$32.5M 0.1%
+527,507
New +$32.5M
CAT icon
206
Caterpillar
CAT
$194B
$32.1M 0.1%
253,991
+6,291
+3% +$796K
DG icon
207
Dollar General
DG
$24.1B
$32M 0.1%
167,825
+46,279
+38% +$8.82M
TMO icon
208
Thermo Fisher Scientific
TMO
$183B
$31.9M 0.1%
+88,091
New +$31.9M
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$31.9M 0.1%
98,340
-20,650
-17% -$6.7M
MO icon
210
Altria Group
MO
$112B
$31.7M 0.1%
808,103
-7,956
-1% -$312K
XBI icon
211
SPDR S&P Biotech ETF
XBI
$5.29B
$31.6M 0.1%
282,300
+162,329
+135% +$18.2M
PDP icon
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$31.6M 0.1%
468,636
+115,968
+33% +$7.81M
GILD icon
213
Gilead Sciences
GILD
$140B
$31.5M 0.1%
409,318
-57,118
-12% -$4.39M
JHMM icon
214
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$31.4M 0.1%
+895,465
New +$31.4M
ITW icon
215
Illinois Tool Works
ITW
$76.2B
$31.2M 0.1%
178,254
+27,131
+18% +$4.74M
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$31.1M 0.1%
355,556
-53,158
-13% -$4.66M
LVHD icon
217
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$31M 0.1%
1,076,583
+17,168
+2% +$494K
SMMV icon
218
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$30.8M 0.1%
1,063,071
+733,775
+223% +$21.3M
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$30.6M 0.1%
+1,079,309
New +$30.6M
IHI icon
220
iShares US Medical Devices ETF
IHI
$4.27B
$30.5M 0.1%
690,840
+38,790
+6% +$1.71M
BX icon
221
Blackstone
BX
$131B
$30.4M 0.1%
537,289
-405
-0.1% -$22.9K
TXN icon
222
Texas Instruments
TXN
$178B
$30.3M 0.1%
238,626
+19,138
+9% +$2.43M
FMB icon
223
First Trust Managed Municipal ETF
FMB
$1.86B
$29.8M 0.09%
541,994
+77,720
+17% +$4.28M
PSX icon
224
Phillips 66
PSX
$52.8B
$29.7M 0.09%
412,561
+28,123
+7% +$2.02M
ORCL icon
225
Oracle
ORCL
$628B
$29.5M 0.09%
533,944
+25,633
+5% +$1.42M
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