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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.65B
$6.66M 0.06%
48,664
+4,415
+10% +$604K
RTN
352
DELISTED
Raytheon Company
RTN
$6.66M 0.06%
48,897
-12,787
-21% -$1.74M
SCHH icon
353
Schwab US REIT ETF
SCHH
$8.38B
$6.64M 0.06%
311,198
+19,568
+7% +$417K
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.38B
$6.61M 0.06%
344,168
+10,838
+3% +$208K
ROST icon
355
Ross Stores
ROST
$49.4B
$6.61M 0.06%
102,795
-7,193
-7% -$463K
LHX icon
356
L3Harris
LHX
$51B
$6.61M 0.06%
72,131
+4,960
+7% +$454K
SLYG icon
357
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.56M 0.06%
137,296
+26,736
+24% +$1.28M
EBND icon
358
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$6.55M 0.06%
231,202
+136,984
+145% +$3.88M
GNR icon
359
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$6.54M 0.06%
167,291
+5,614
+3% +$220K
AWK icon
360
American Water Works
AWK
$28B
$6.53M 0.06%
87,220
-1,999
-2% -$150K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$21.7B
$6.52M 0.06%
141,661
+29,016
+26% +$1.34M
AZO icon
362
AutoZone
AZO
$70.6B
$6.52M 0.06%
8,481
+163
+2% +$125K
BGC icon
363
BGC Group
BGC
$4.71B
$6.52M 0.06%
1,157,724
+466,284
+67% +$2.62M
HCSG icon
364
Healthcare Services Group
HCSG
$1.15B
$6.51M 0.06%
164,434
+2,884
+2% +$114K
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
$6.47M 0.06%
174,056
-6,198
-3% -$230K
SHV icon
366
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.47M 0.06%
58,602
-4,603
-7% -$508K
MKTX icon
367
MarketAxess Holdings
MKTX
$7.01B
$6.45M 0.06%
38,947
+29,283
+303% +$4.85M
AMJ
368
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.45M 0.06%
204,630
-7,090
-3% -$223K
QQEW icon
369
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.38M 0.06%
139,449
-3,502
-2% -$160K
RWR icon
370
SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.37M 0.06%
65,409
+16,753
+34% +$1.63M
GLTR icon
371
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$6.3M 0.06%
+94,475
New +$6.3M
LRCX icon
372
Lam Research
LRCX
$130B
$6.3M 0.06%
664,640
+600,440
+935% +$5.69M
PEG icon
373
Public Service Enterprise Group
PEG
$40.5B
$6.29M 0.06%
150,128
+6,592
+5% +$276K
TOL icon
374
Toll Brothers
TOL
$14.2B
$6.28M 0.06%
210,294
+71,746
+52% +$2.14M
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$15.5B
$6.27M 0.06%
125,027
+17,061
+16% +$856K
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