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
BGC icon
276
BGC Group
BGC
$4.71B
$11.5M 0.09%
1,577,134
+324,812
+26% +$2.37M
AFL icon
277
Aflac
AFL
$57.2B
$11.5M 0.09%
317,696
-1,892
-0.6% -$68.5K
SYY icon
278
Sysco
SYY
$39.4B
$11.4M 0.09%
219,356
+25,774
+13% +$1.34M
NUE icon
279
Nucor
NUE
$33.8B
$11.3M 0.09%
189,427
+50,278
+36% +$3M
XSD icon
280
SPDR S&P Semiconductor ETF
XSD
$1.43B
$11.3M 0.09%
186,570
+6,273
+3% +$378K
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.2M 0.09%
378,812
+129,498
+52% +$3.83M
JNK icon
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.9M 0.08%
98,799
+28,173
+40% +$3.12M
RAI
283
DELISTED
Reynolds American Inc
RAI
$10.9M 0.08%
172,703
-12,943
-7% -$816K
TXN icon
284
Texas Instruments
TXN
$171B
$10.8M 0.08%
134,612
+52,108
+63% +$4.2M
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.7M 0.08%
139,290
-55,651
-29% -$4.29M
FDX icon
286
FedEx
FDX
$53.7B
$10.7M 0.08%
55,052
+20,422
+59% +$3.99M
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$10.7M 0.08%
206,081
+137,198
+199% +$7.14M
VXF icon
288
Vanguard Extended Market ETF
VXF
$24.1B
$10.7M 0.08%
107,276
-2,820
-3% -$282K
ARGT icon
289
Global X MSCI Argentina ETF
ARGT
$835M
$10.7M 0.08%
+378,105
New +$10.7M
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$10.5M 0.08%
416,083
-158,455
-28% -$4.01M
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$102B
$10.5M 0.08%
211,797
-18,359
-8% -$912K
MU icon
292
Micron Technology
MU
$147B
$10.4M 0.08%
360,895
-32,751
-8% -$947K
VV icon
293
Vanguard Large-Cap ETF
VV
$44.6B
$10.4M 0.08%
96,238
-9,410
-9% -$1.02M
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.4M 0.08%
209,572
+91,750
+78% +$4.54M
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.3M 0.08%
189,778
-23,566
-11% -$1.28M
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$10.2M 0.08%
96,978
-27,318
-22% -$2.88M
CHD icon
297
Church & Dwight Co
CHD
$23.3B
$10.2M 0.08%
205,153
-33,250
-14% -$1.66M
XME icon
298
SPDR S&P Metals & Mining ETF
XME
$2.35B
$10.2M 0.08%
335,161
-20,954
-6% -$637K
EL icon
299
Estee Lauder
EL
$32.1B
$10.2M 0.08%
119,775
+17,767
+17% +$1.51M
WELL icon
300
Welltower
WELL
$112B
$10.1M 0.08%
143,028
-5,863
-4% -$415K
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