RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$23.3B
$10.6M 0.09%
221,254
+6,082
+3% +$291K
AGGP
252
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$10.4M 0.09%
+511,284
New +$10.4M
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$10.4M 0.09%
136,329
+2,346
+2% +$179K
LOW icon
254
Lowe's Companies
LOW
$151B
$10.3M 0.09%
142,942
+6,632
+5% +$479K
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10.3M 0.09%
56,196
-80,813
-59% -$14.8M
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$1.95B
$10.2M 0.09%
207,998
-7,453
-3% -$367K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.1M 0.09%
167,938
+30,798
+22% +$1.85M
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.95M 0.09%
187,052
-41,074
-18% -$2.19M
VV icon
259
Vanguard Large-Cap ETF
VV
$44.6B
$9.95M 0.09%
100,296
-2,516
-2% -$250K
TJX icon
260
TJX Companies
TJX
$155B
$9.77M 0.09%
261,372
-12,994
-5% -$486K
PNQI icon
261
Invesco NASDAQ Internet ETF
PNQI
$806M
$9.77M 0.09%
557,275
+122,440
+28% +$2.15M
BABA icon
262
Alibaba
BABA
$323B
$9.75M 0.09%
92,136
+14,746
+19% +$1.56M
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.71M 0.09%
198,253
-137,846
-41% -$6.75M
IBB icon
264
iShares Biotechnology ETF
IBB
$5.8B
$9.67M 0.09%
100,227
+22,077
+28% +$2.13M
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$102B
$9.66M 0.09%
204,597
+6,350
+3% +$300K
SCHF icon
266
Schwab International Equity ETF
SCHF
$50.5B
$9.65M 0.09%
670,670
-23,742
-3% -$342K
SPHD icon
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.53M 0.08%
244,873
+17,291
+8% +$673K
XSD icon
268
SPDR S&P Semiconductor ETF
XSD
$1.43B
$9.47M 0.08%
178,227
+35,057
+24% +$1.86M
ICE icon
269
Intercontinental Exchange
ICE
$99.8B
$9.4M 0.08%
174,395
+12,820
+8% +$691K
WM icon
270
Waste Management
WM
$88.6B
$9.23M 0.08%
144,759
-2,386
-2% -$152K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$9.18M 0.08%
469,356
+97,603
+26% +$1.91M
IYM icon
272
iShares US Basic Materials ETF
IYM
$565M
$9.17M 0.08%
116,137
+57,420
+98% +$4.53M
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9.17M 0.08%
1,162,006
+197,657
+20% +$1.56M
SLV icon
274
iShares Silver Trust
SLV
$20.1B
$9.16M 0.08%
503,127
+174,755
+53% +$3.18M
MGV icon
275
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9.15M 0.08%
145,962
+2,795
+2% +$175K
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