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
PRU icon
301
Prudential Financial
PRU
$37.2B
$10M 0.08%
93,775
+9,423
+11% +$1.01M
C icon
302
Citigroup
C
$176B
$9.96M 0.08%
166,444
+10,002
+6% +$598K
KBWR icon
303
Invesco KBW Regional Banking ETF
KBWR
$53.4M
$9.94M 0.08%
185,000
+180,534
+4,042% +$9.7M
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$9.91M 0.08%
315,650
-14,610
-4% -$459K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$9.77M 0.07%
180,522
-56
-0% -$3.03K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.73M 0.07%
184,597
+12,121
+7% +$639K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$68.5B
$9.72M 0.07%
179,629
+46,861
+35% +$2.54M
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.68M 0.07%
68,830
+9,949
+17% +$1.4M
PCEF icon
309
Invesco CEF Income Composite ETF
PCEF
$843M
$9.58M 0.07%
414,666
+284,639
+219% +$6.58M
OKS
310
DELISTED
Oneok Partners LP
OKS
$9.57M 0.07%
177,185
-2,642
-1% -$143K
AEP icon
311
American Electric Power
AEP
$57.5B
$9.56M 0.07%
142,442
+21,052
+17% +$1.41M
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$9.44M 0.07%
129,658
+122,935
+1,829% +$8.95M
BIIB icon
313
Biogen
BIIB
$20.7B
$9.43M 0.07%
34,498
+5,200
+18% +$1.42M
GDX icon
314
VanEck Gold Miners ETF
GDX
$20.2B
$9.38M 0.07%
411,299
-19,713
-5% -$450K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$8.51B
$9.35M 0.07%
213,883
-3,437
-2% -$150K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$9.25M 0.07%
226,540
+45,252
+25% +$1.85M
KOL
317
DELISTED
VanEck Vectors Coal ETF
KOL
$9.22M 0.07%
+66,652
New +$9.22M
VDE icon
318
Vanguard Energy ETF
VDE
$7.18B
$9.13M 0.07%
94,397
-1,463
-2% -$141K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$9.13M 0.07%
119,228
-12,242
-9% -$937K
WY icon
320
Weyerhaeuser
WY
$18.7B
$9.13M 0.07%
268,574
+5,510
+2% +$187K
DE icon
321
Deere & Co
DE
$130B
$9.04M 0.07%
83,006
-412
-0.5% -$44.9K
VFH icon
322
Vanguard Financials ETF
VFH
$12.8B
$8.87M 0.07%
146,735
+100,324
+216% +$6.07M
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$8.86M 0.07%
304,999
+23,983
+9% +$697K
IMCB icon
324
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$8.85M 0.07%
212,492
+17,004
+9% +$708K
VFC icon
325
VF Corp
VFC
$6.08B
$8.81M 0.07%
170,172
+62,026
+57% +$3.21M
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