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
BSJI
376
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.26M 0.06%
247,233
+32,020
+15% +$810K
NUE icon
377
Nucor
NUE
$33.8B
$6.23M 0.06%
126,055
+2,406
+2% +$119K
MU icon
378
Micron Technology
MU
$147B
$6.21M 0.06%
349,279
-79,772
-19% -$1.42M
HYD icon
379
VanEck High Yield Muni ETF
HYD
$3.33B
$6.19M 0.06%
95,911
+5,339
+6% +$344K
NOC icon
380
Northrop Grumman
NOC
$83.2B
$6.18M 0.06%
28,881
+2,152
+8% +$460K
BSCK
381
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.11M 0.05%
281,226
+92,308
+49% +$2M
BX icon
382
Blackstone
BX
$133B
$6.07M 0.05%
237,794
+54,687
+30% +$1.4M
FDX icon
383
FedEx
FDX
$53.7B
$6.05M 0.05%
34,652
-5,350
-13% -$935K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.01M 0.05%
132,361
+4,791
+4% +$218K
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$6.01M 0.05%
140,654
-40,078
-22% -$1.71M
IDOG icon
386
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$6M 0.05%
247,695
+30,047
+14% +$727K
FSB
387
DELISTED
Franklin Financial Network, Inc.
FSB
$5.98M 0.05%
159,889
+965
+0.6% +$36.1K
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5.98M 0.05%
59,948
-284
-0.5% -$28.3K
JNK icon
389
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.97M 0.05%
54,192
+1,872
+4% +$206K
BGB
390
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$5.95M 0.05%
398,831
+11,749
+3% +$175K
MBB icon
391
iShares MBS ETF
MBB
$41.3B
$5.94M 0.05%
53,930
+3,508
+7% +$386K
IYJ icon
392
iShares US Industrials ETF
IYJ
$1.72B
$5.93M 0.05%
103,678
+12,190
+13% +$697K
PIZ icon
393
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.93M 0.05%
250,203
-34,646
-12% -$820K
PANW icon
394
Palo Alto Networks
PANW
$130B
$5.92M 0.05%
222,996
-46,284
-17% -$1.23M
PWZ icon
395
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$5.88M 0.05%
221,144
+41,870
+23% +$1.11M
RAD
396
DELISTED
Rite Aid Corporation
RAD
$5.82M 0.05%
37,810
+34,355
+994% +$5.28M
IPKW icon
397
Invesco International BuyBack Achievers ETF
IPKW
$334M
$5.81M 0.05%
203,727
+24,597
+14% +$701K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.77M 0.05%
126,418
+31,541
+33% +$1.44M
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.73M 0.05%
45,250
+3,911
+9% +$495K
GPC icon
400
Genuine Parts
GPC
$19.4B
$5.72M 0.05%
56,971
+1,927
+4% +$194K
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