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
KRE icon
201
SPDR S&P Regional Banking ETF
KRE
$3.98B
$46.5M 0.1%
700,639
+596,204
+571% +$39.6M
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$46.4M 0.1%
408,328
-68,832
-14% -$7.82M
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$45.3M 0.1%
1,022,518
+158,326
+18% +$7.02M
EPD icon
204
Enterprise Products Partners
EPD
$68.3B
$45.3M 0.1%
2,056,195
+155,318
+8% +$3.42M
FDX icon
205
FedEx
FDX
$53.2B
$44.7M 0.1%
157,300
+3,411
+2% +$969K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$1.87B
$44.5M 0.1%
789,207
+122,275
+18% +$6.9M
ADBE icon
207
Adobe
ADBE
$148B
$44.2M 0.1%
92,924
+4,546
+5% +$2.16M
VFH icon
208
Vanguard Financials ETF
VFH
$12.8B
$43.7M 0.1%
517,647
+180,495
+54% +$15.3M
VV icon
209
Vanguard Large-Cap ETF
VV
$44.4B
$43.7M 0.1%
235,927
+28,952
+14% +$5.36M
QQEW icon
210
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$43.7M 0.1%
423,274
+213,322
+102% +$22M
DOCU icon
211
DocuSign
DOCU
$16.4B
$43.7M 0.1%
215,619
-19,679
-8% -$3.98M
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$43.3M 0.1%
337,434
+58,424
+21% +$7.49M
D icon
213
Dominion Energy
D
$49.5B
$42.8M 0.1%
563,526
-16,038
-3% -$1.22M
PTBD icon
214
Pacer Trendpilot US Bond ETF
PTBD
$131M
$42.5M 0.1%
1,558,157
+568,551
+57% +$15.5M
ADP icon
215
Automatic Data Processing
ADP
$121B
$42.3M 0.1%
224,231
-29,342
-12% -$5.53M
NOW icon
216
ServiceNow
NOW
$188B
$42M 0.09%
84,065
-1,191
-1% -$596K
HAL icon
217
Halliburton
HAL
$18.9B
$41.8M 0.09%
1,949,957
+58,027
+3% +$1.25M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$41.3M 0.09%
774,663
+54,111
+8% +$2.89M
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.35B
$41.2M 0.09%
748,644
-97,194
-11% -$5.35M
JHMM icon
220
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$41M 0.09%
834,149
-19,718
-2% -$969K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$40.8M 0.09%
302,600
+48,557
+19% +$6.55M
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$40.8M 0.09%
479,243
-16,112
-3% -$1.37M
SYK icon
223
Stryker
SYK
$150B
$40.8M 0.09%
167,390
-11,382
-6% -$2.77M
EMR icon
224
Emerson Electric
EMR
$74.2B
$40.8M 0.09%
451,830
+52,901
+13% +$4.77M
SMH icon
225
VanEck Semiconductor ETF
SMH
$27B
$40.6M 0.09%
333,292
+167,320
+101% +$20.4M
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