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
ICE icon
251
Intercontinental Exchange
ICE
$99.8B
$12.6M 0.1%
210,489
+13,592
+7% +$814K
QQEW icon
252
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$12.5M 0.1%
241,632
+22,063
+10% +$1.14M
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.4M 0.09%
256,535
-28,273
-10% -$1.37M
XLKS
254
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$12.4M 0.09%
169,764
+32,591
+24% +$2.38M
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$12.4M 0.09%
1,448,875
+150,044
+12% +$1.28M
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$1.92B
$12.4M 0.09%
248,236
-135,924
-35% -$6.78M
RWO icon
257
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.3M 0.09%
261,380
-10,745
-4% -$506K
COP icon
258
ConocoPhillips
COP
$116B
$12.3M 0.09%
245,673
-4,624
-2% -$231K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12.2M 0.09%
255,223
+37,835
+17% +$1.81M
SYF icon
260
Synchrony
SYF
$28.1B
$12.1M 0.09%
353,766
+4,346
+1% +$149K
AVGO icon
261
Broadcom
AVGO
$1.58T
$12.1M 0.09%
552,860
+486,140
+729% +$10.6M
TFC icon
262
Truist Financial
TFC
$60B
$12.1M 0.09%
270,470
+39,612
+17% +$1.77M
FYX icon
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$12.1M 0.09%
222,137
-25,483
-10% -$1.39M
RY icon
264
Royal Bank of Canada
RY
$204B
$12.1M 0.09%
165,958
+22,375
+16% +$1.63M
TT icon
265
Trane Technologies
TT
$92.1B
$12M 0.09%
147,729
+6,789
+5% +$552K
MA icon
266
Mastercard
MA
$528B
$12M 0.09%
106,737
+30,060
+39% +$3.38M
NFLX icon
267
Netflix
NFLX
$529B
$12M 0.09%
81,151
+10,334
+15% +$1.53M
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.9M 0.09%
117,521
-226,049
-66% -$23M
WM icon
269
Waste Management
WM
$88.6B
$11.9M 0.09%
163,111
+8,215
+5% +$599K
CMI icon
270
Cummins
CMI
$55.1B
$11.8M 0.09%
78,203
+662
+0.9% +$100K
SCHF icon
271
Schwab International Equity ETF
SCHF
$50.5B
$11.8M 0.09%
790,672
+149,826
+23% +$2.24M
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$11.7M 0.09%
122,623
+10,472
+9% +$1M
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$11.7M 0.09%
908,774
-42,411
-4% -$545K
OXY icon
274
Occidental Petroleum
OXY
$45.2B
$11.6M 0.09%
182,706
+17,623
+11% +$1.12M
KSU
275
DELISTED
Kansas City Southern
KSU
$11.5M 0.09%
134,625
-144
-0.1% -$12.4K
9 10
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