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
SLV icon
201
iShares Silver Trust
SLV
$20.2B
$41.8M 0.1%
1,701,337
-125,759
-7% -$3.09M
DWAW icon
202
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
$41.5M 0.1%
1,117,362
+78,044
+8% +$2.9M
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$41.5M 0.1%
385,980
-125,085
-24% -$13.4M
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$21.9B
$41.4M 0.1%
665,947
+501
+0.1% +$31.2K
KEYS icon
205
Keysight
KEYS
$28.4B
$41M 0.1%
310,196
+284,252
+1,096% +$37.5M
ORCL icon
206
Oracle
ORCL
$628B
$40.6M 0.1%
627,732
+67,540
+12% +$4.37M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.3B
$40.1M 0.1%
139,775
+10,855
+8% +$3.11M
FDX icon
208
FedEx
FDX
$53.2B
$40M 0.1%
153,889
+31,498
+26% +$8.18M
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$39.7M 0.1%
144,438
+34,270
+31% +$9.43M
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.6M 0.1%
718,337
+3,280
+0.5% +$181K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.6B
$39.1M 0.1%
446,336
-22,587
-5% -$1.98M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$39M 0.1%
342,343
-23,187
-6% -$2.64M
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
$38.6M 0.1%
1,003,376
+39,881
+4% +$1.54M
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$38.6M 0.1%
91,951
-4,243
-4% -$1.78M
JHMM icon
215
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$38.4M 0.1%
853,867
+10,267
+1% +$462K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.2M 0.1%
425,106
+177,727
+72% +$16M
FMB icon
217
First Trust Managed Municipal ETF
FMB
$1.86B
$37.8M 0.09%
666,932
-43,221
-6% -$2.45M
MO icon
218
Altria Group
MO
$112B
$37.8M 0.09%
920,822
+74,283
+9% +$3.05M
BIL icon
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$37.5M 0.09%
410,005
-711,751
-63% -$65.1M
EPD icon
220
Enterprise Products Partners
EPD
$68.9B
$37.2M 0.09%
1,900,877
-129,821
-6% -$2.54M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19B
$37.2M 0.09%
720,552
+145,985
+25% +$7.54M
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$37.1M 0.09%
430,917
+129,975
+43% +$11.2M
BLK icon
223
Blackrock
BLK
$170B
$36.9M 0.09%
51,080
+6,484
+15% +$4.68M
PTMC icon
224
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$36.8M 0.09%
1,129,305
-85,230
-7% -$2.78M
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.2B
$36.6M 0.09%
257,482
+44,496
+21% +$6.33M
7 8
9
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