RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
+$670M
Cap. Flow %
5.11%
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.6M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$21.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$15.6M

Sector Composition

1 Technology 7.51%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$14.3M 0.11%
132,772
+38,094
+40% +$4.11M
LLY icon
227
Eli Lilly
LLY
$652B
$14.3M 0.11%
169,692
+9,024
+6% +$759K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$14.2M 0.11%
177,044
-6,408
-3% -$515K
MDT icon
229
Medtronic
MDT
$119B
$13.9M 0.11%
172,733
-9,180
-5% -$740K
ADI icon
230
Analog Devices
ADI
$122B
$13.9M 0.11%
169,711
-7,443
-4% -$610K
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.8M 0.11%
769,355
-1,082,980
-58% -$19.4M
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$7B
$13.7M 0.1%
381,265
+9,559
+3% +$344K
KRE icon
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
$13.6M 0.1%
249,446
+151,241
+154% +$8.26M
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$13.5M 0.1%
487,456
+27,939
+6% +$774K
ADP icon
235
Automatic Data Processing
ADP
$120B
$13.4M 0.1%
130,759
-4,139
-3% -$424K
SWKS icon
236
Skyworks Solutions
SWKS
$11.2B
$13.4M 0.1%
136,345
-27,696
-17% -$2.71M
AMT icon
237
American Tower
AMT
$92.9B
$13.4M 0.1%
109,854
-28,666
-21% -$3.48M
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$13.3M 0.1%
310,615
+159,828
+106% +$6.86M
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$13.3M 0.1%
100,761
+2,776
+3% +$365K
MUB icon
240
iShares National Muni Bond ETF
MUB
$38.9B
$13.3M 0.1%
121,683
-29,321
-19% -$3.19M
IYR icon
241
iShares US Real Estate ETF
IYR
$3.76B
$13.2M 0.1%
168,544
+6,819
+4% +$535K
VT icon
242
Vanguard Total World Stock ETF
VT
$51.8B
$13M 0.1%
199,902
-9,154
-4% -$597K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$934M
$12.9M 0.1%
207,304
-45,583
-18% -$2.85M
ACN icon
244
Accenture
ACN
$159B
$12.9M 0.1%
107,609
+6,565
+6% +$787K
RJF icon
245
Raymond James Financial
RJF
$33B
$12.8M 0.1%
252,527
+17,027
+7% +$866K
SLB icon
246
Schlumberger
SLB
$53.4B
$12.8M 0.1%
164,205
+2,116
+1% +$165K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$12.8M 0.1%
296,826
+9,791
+3% +$422K
ITW icon
248
Illinois Tool Works
ITW
$77.6B
$12.7M 0.1%
96,158
-12,736
-12% -$1.69M
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.1%
192,524
-20,354
-10% -$1.34M
IAU icon
250
iShares Gold Trust
IAU
$52.6B
$12.6M 0.1%
525,628
-125,996
-19% -$3.03M
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