RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
Cap. Flow
+$196M
Cap. Flow %
10.6%
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M

Top Sells

1
EWD icon
iShares MSCI Sweden ETF
EWD
$8.52M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.13M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.82M
4
CRS icon
Carpenter Technology
CRS
$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINE
226
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.98M 0.11%
65,610
+779
+1% +$23.5K
MMM icon
227
3M
MMM
$82.7B
$1.97M 0.11%
16,623
-1,048
-6% -$124K
CMCSA icon
228
Comcast
CMCSA
$125B
$1.96M 0.11%
+72,990
New +$1.96M
VT icon
229
Vanguard Total World Stock ETF
VT
$51.8B
$1.94M 0.11%
32,131
-1,465
-4% -$88.5K
IGR
230
CBRE Global Real Estate Income Fund
IGR
$765M
$1.94M 0.1%
231,160
+31,509
+16% +$264K
PEG icon
231
Public Service Enterprise Group
PEG
$40.5B
$1.93M 0.1%
51,743
-2,369
-4% -$88.2K
WIP icon
232
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.91M 0.1%
+32,548
New +$1.91M
NDAQ icon
233
Nasdaq
NDAQ
$53.6B
$1.9M 0.1%
134,493
+1,194
+0.9% +$16.9K
RWK icon
234
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.9M 0.1%
+41,692
New +$1.9M
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.9M 0.1%
65,710
+1,146
+2% +$33.1K
ALL icon
236
Allstate
ALL
$53.1B
$1.88M 0.1%
30,669
+1,957
+7% +$120K
ERC
237
Allspring Multi-Sector Income Fund
ERC
$268M
$1.87M 0.1%
134,026
+3,449
+3% +$48.1K
RWR icon
238
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.86M 0.1%
+23,316
New +$1.86M
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.85M 0.1%
34,798
-2,213
-6% -$118K
FXG icon
240
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.83M 0.1%
46,806
+1,897
+4% +$74.1K
FSD
241
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.82M 0.1%
106,325
+9,283
+10% +$159K
TYL icon
242
Tyler Technologies
TYL
$24.2B
$1.81M 0.1%
20,481
+405
+2% +$35.8K
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
$1.81M 0.1%
49,680
+1,553
+3% +$56.4K
LBTYK icon
244
Liberty Global Class C
LBTYK
$4.12B
$1.79M 0.1%
53,787
– –
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$1.78M 0.1%
17,246
-124
-0.7% -$12.8K
PCEF icon
246
Invesco CEF Income Composite ETF
PCEF
$840M
$1.76M 0.1%
+72,168
New +$1.76M
MET icon
247
MetLife
MET
$52.9B
$1.75M 0.09%
36,509
-685
-2% -$32.8K
VTA
248
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.74M 0.09%
140,964
+8,676
+7% +$107K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.74M 0.09%
53,679
+2,222
+4% +$72K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.72M 0.09%
38,439
+3,634
+10% +$163K
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