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
USB icon
276
US Bancorp
USB
$75.9B
$9.14M 0.08%
213,049
+6,765
+3% +$290K
TOTL icon
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.13M 0.08%
181,859
+52,235
+40% +$2.62M
BIIB icon
278
Biogen
BIIB
$20.6B
$9.11M 0.08%
29,113
+652
+2% +$204K
XME icon
279
SPDR S&P Metals & Mining ETF
XME
$2.35B
$9.09M 0.08%
342,859
+64,776
+23% +$1.72M
EZM icon
280
WisdomTree US MidCap Fund
EZM
$824M
$9.09M 0.08%
285,036
+10,950
+4% +$349K
O icon
281
Realty Income
O
$54.2B
$9.03M 0.08%
139,156
-3,678
-3% -$239K
CLX icon
282
Clorox
CLX
$15.5B
$8.98M 0.08%
71,702
+5,115
+8% +$640K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.97M 0.08%
185,036
-15,218
-8% -$738K
GEL icon
284
Genesis Energy
GEL
$2.03B
$8.95M 0.08%
235,581
+6,931
+3% +$263K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$8.93M 0.08%
183,661
-634
-0.3% -$30.8K
TT icon
286
Trane Technologies
TT
$92.1B
$8.87M 0.08%
130,505
+14,142
+12% +$961K
SYF icon
287
Synchrony
SYF
$28.1B
$8.8M 0.08%
314,164
+22,610
+8% +$633K
AEP icon
288
American Electric Power
AEP
$57.8B
$8.77M 0.08%
136,572
+6,726
+5% +$432K
FLG
289
Flagstar Financial, Inc.
FLG
$5.39B
$8.71M 0.08%
203,937
-29,627
-13% -$1.26M
PPL icon
290
PPL Corp
PPL
$26.6B
$8.65M 0.08%
250,118
+95,659
+62% +$3.31M
FTCS icon
291
First Trust Capital Strength ETF
FTCS
$8.49B
$8.64M 0.08%
215,150
+134,114
+165% +$5.38M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.6M 0.08%
163,995
-5,017
-3% -$263K
RJF icon
293
Raymond James Financial
RJF
$33B
$8.57M 0.08%
220,877
-16,836
-7% -$653K
TFC icon
294
Truist Financial
TFC
$60B
$8.56M 0.08%
226,959
+13,298
+6% +$502K
NVO icon
295
Novo Nordisk
NVO
$245B
$8.56M 0.08%
411,498
+3,480
+0.9% +$72.4K
EL icon
296
Estee Lauder
EL
$32.1B
$8.43M 0.08%
95,134
+4,679
+5% +$414K
WY icon
297
Weyerhaeuser
WY
$18.9B
$8.4M 0.07%
262,878
+8,758
+3% +$280K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.31M 0.07%
165,649
-188,846
-53% -$9.48M
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.29M 0.07%
165,480
+18,979
+13% +$950K
NFLX icon
300
Netflix
NFLX
$529B
$8.24M 0.07%
83,573
+8,653
+12% +$853K
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