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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8.21M 0.07%
134,948
-1,605
-1% -$97.7K
RY icon
302
Royal Bank of Canada
RY
$204B
$8.19M 0.07%
132,272
-1,941
-1% -$120K
IFV icon
303
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$8.13M 0.07%
465,270
-42,226
-8% -$738K
XLI icon
304
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.08M 0.07%
138,449
+15,807
+13% +$923K
XMPT icon
305
VanEck CEF Muni Income ETF
XMPT
$171M
$8.02M 0.07%
278,833
+63,434
+29% +$1.82M
PRU icon
306
Prudential Financial
PRU
$37.2B
$7.92M 0.07%
96,965
+4,290
+5% +$350K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.88M 0.07%
57,315
-19,983
-26% -$2.75M
HBAN icon
308
Huntington Bancshares
HBAN
$25.7B
$7.79M 0.07%
790,074
-24,936
-3% -$246K
DHR icon
309
Danaher
DHR
$143B
$7.78M 0.07%
111,893
-24,257
-18% -$1.69M
PSCU icon
310
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$7.72M 0.07%
169,763
+28,425
+20% +$1.29M
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.58M 0.07%
110,496
+26,450
+31% +$1.81M
VGT icon
312
Vanguard Information Technology ETF
VGT
$99.9B
$7.53M 0.07%
62,518
+7,176
+13% +$864K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7.44M 0.07%
68,938
-2
-0% -$216
VHT icon
314
Vanguard Health Care ETF
VHT
$15.7B
$7.42M 0.07%
55,789
+2,946
+6% +$392K
PSA icon
315
Public Storage
PSA
$52.2B
$7.41M 0.07%
33,220
+1
+0% +$223
LUMN icon
316
Lumen
LUMN
$4.87B
$7.38M 0.07%
269,067
+29,027
+12% +$796K
IYF icon
317
iShares US Financials ETF
IYF
$4B
$7.36M 0.07%
163,448
+65,930
+68% +$2.97M
CTSH icon
318
Cognizant
CTSH
$35.1B
$7.35M 0.07%
154,122
+9,598
+7% +$458K
IMCB icon
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7.35M 0.07%
190,408
+28,296
+17% +$1.09M
YUM icon
320
Yum! Brands
YUM
$40.1B
$7.34M 0.07%
112,401
+55,111
+96% +$3.6M
HYMB icon
321
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$7.33M 0.07%
247,204
+49,892
+25% +$1.48M
IVOG icon
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$7.3M 0.07%
134,766
-128,382
-49% -$6.96M
NSC icon
323
Norfolk Southern
NSC
$62.3B
$7.14M 0.06%
73,522
-648
-0.9% -$62.9K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.13M 0.06%
127,263
+38,581
+44% +$2.16M
DLR icon
325
Digital Realty Trust
DLR
$55.7B
$7.13M 0.06%
73,378
+19,222
+35% +$1.87M
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