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
DLR icon
351
Digital Realty Trust
DLR
$55.9B
$7.86M 0.06%
73,848
-232
-0.3% -$24.7K
GS icon
352
Goldman Sachs
GS
$231B
$7.84M 0.06%
34,110
+14,175
+71% +$3.26M
CDC icon
353
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$7.83M 0.06%
182,433
+47,097
+35% +$2.02M
PTNQ icon
354
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7.8M 0.06%
304,327
-5,999
-2% -$154K
RTN
355
DELISTED
Raytheon Company
RTN
$7.8M 0.06%
51,138
+10,264
+25% +$1.57M
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.73M 0.06%
62,791
+28,440
+83% +$3.5M
O icon
357
Realty Income
O
$54.4B
$7.72M 0.06%
133,845
+3,066
+2% +$177K
VLO icon
358
Valero Energy
VLO
$50.3B
$7.71M 0.06%
116,345
+3,377
+3% +$224K
SLYG icon
359
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.69M 0.06%
144,552
-1,796
-1% -$95.5K
PPL icon
360
PPL Corp
PPL
$26.4B
$7.63M 0.06%
204,140
+34,700
+20% +$1.3M
RVT icon
361
Royce Value Trust
RVT
$1.95B
$7.63M 0.06%
544,829
+7,294
+1% +$102K
TRV icon
362
Travelers Companies
TRV
$61.6B
$7.61M 0.06%
63,127
+3,570
+6% +$430K
OIH icon
363
VanEck Oil Services ETF
OIH
$838M
$7.53M 0.06%
12,219
+10,694
+701% +$6.59M
FDUS icon
364
Fidus Investment
FDUS
$758M
$7.49M 0.06%
426,050
+79,985
+23% +$1.41M
IDOG icon
365
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$7.48M 0.06%
291,884
+36,081
+14% +$925K
GDV icon
366
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.42M 0.06%
355,550
-23,505
-6% -$490K
IPKW icon
367
Invesco International BuyBack Achievers ETF
IPKW
$340M
$7.39M 0.06%
239,368
+15,375
+7% +$475K
IYH icon
368
iShares US Healthcare ETF
IYH
$2.79B
$7.38M 0.06%
237,085
+117,540
+98% +$3.66M
TSCO icon
369
Tractor Supply
TSCO
$31.3B
$7.35M 0.06%
532,655
-109,045
-17% -$1.5M
ENB icon
370
Enbridge
ENB
$105B
$7.32M 0.06%
174,979
+87,717
+101% +$3.67M
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$9.21B
$7.31M 0.06%
98,254
+12,020
+14% +$894K
XLP icon
372
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$7.29M 0.06%
133,536
+12,961
+11% +$707K
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
$7.25M 0.06%
177,579
+2,045
+1% +$83.5K
LHX icon
374
L3Harris
LHX
$50.6B
$7.23M 0.06%
64,963
-4,957
-7% -$552K
MBB icon
375
iShares MBS ETF
MBB
$41.4B
$7.21M 0.05%
67,686
+35,408
+110% +$3.77M
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