RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
Cap. Flow
+$196M
Cap. Flow %
10.6%
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M

Top Sells

1
EWD icon
iShares MSCI Sweden ETF
EWD
$8.52M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.13M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.82M
4
CRS icon
Carpenter Technology
CRS
$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRD
301
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.27M 0.07%
52,183
+3,375
+7% +$81.8K
JTP
302
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.26M 0.07%
+153,932
New +$1.26M
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.07%
21,004
-51
-0.2% -$3.02K
BT
304
DELISTED
BT Group plc (ADR)
BT
$1.24M 0.07%
40,300
-200
-0.5% -$6.15K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.07%
16,188
-29,233
-64% -$2.22M
DWX icon
306
SPDR S&P International Dividend ETF
DWX
$489M
$1.23M 0.07%
26,581
-476
-2% -$22K
TROX icon
307
Tronox
TROX
$710M
$1.23M 0.07%
47,200
-725
-2% -$18.9K
RTX icon
308
RTX Corp
RTX
$211B
$1.23M 0.07%
18,480
+616
+3% +$40.9K
INTU icon
309
Intuit
INTU
$188B
$1.23M 0.07%
13,995
+345
+3% +$30.2K
XLU icon
310
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.22M 0.07%
28,942
-145,561
-83% -$6.13M
DVA icon
311
DaVita
DVA
$9.86B
$1.21M 0.07%
16,491
-300
-2% -$21.9K
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.18M 0.06%
132,393
+15,287
+13% +$136K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.06%
16,612
+1,803
+12% +$127K
LLY icon
314
Eli Lilly
LLY
$652B
$1.17M 0.06%
18,038
+365
+2% +$23.7K
ZF
315
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.16M 0.06%
76,125
-1,880
-2% -$28.5K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.15M 0.06%
42,513
-209
-0.5% -$5.67K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.15M 0.06%
+10,190
New +$1.15M
FTF
318
Franklin Limited Duration Income Trust
FTF
$260M
$1.15M 0.06%
92,927
+7,324
+9% +$90.6K
EMD
319
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.15M 0.06%
67,061
-4,192
-6% -$71.7K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.14M 0.06%
48,888
-1,776
-4% -$41.6K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.14M 0.06%
36,530
+725
+2% +$22.7K
PICB icon
322
Invesco International Corporate Bond ETF
PICB
$191M
$1.13M 0.06%
38,953
+825
+2% +$24K
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.12M 0.06%
+11,654
New +$1.12M
REZ icon
324
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.11M 0.06%
21,740
+1,350
+7% +$69.1K
PNC icon
325
PNC Financial Services
PNC
$80.5B
$1.11M 0.06%
+12,919
New +$1.11M
11 12
13
14 15