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
PNC icon
376
PNC Financial Services
PNC
$80.2B
$7.19M 0.05%
59,782
+7,737
+15% +$930K
PEG icon
377
Public Service Enterprise Group
PEG
$40B
$7.17M 0.05%
161,568
+4,373
+3% +$194K
PSA icon
378
Public Storage
PSA
$51.7B
$7.09M 0.05%
32,407
+3,577
+12% +$783K
FCVT icon
379
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$7.07M 0.05%
262,028
+30,986
+13% +$836K
AWK icon
380
American Water Works
AWK
$27.3B
$7.05M 0.05%
90,586
+7,192
+9% +$559K
MET icon
381
MetLife
MET
$52.9B
$7.02M 0.05%
149,052
+68,253
+84% +$3.21M
GNR icon
382
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$6.99M 0.05%
164,416
-2,125
-1% -$90.4K
GEM icon
383
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$6.99M 0.05%
233,177
+118,685
+104% +$3.56M
BLK icon
384
Blackrock
BLK
$171B
$6.97M 0.05%
18,186
+76
+0.4% +$29.1K
TRGP icon
385
Targa Resources
TRGP
$34.5B
$6.96M 0.05%
116,126
-1,174
-1% -$70.3K
BSJI
386
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.95M 0.05%
274,341
+18,499
+7% +$469K
PWV icon
387
Invesco Large Cap Value ETF
PWV
$1.39B
$6.93M 0.05%
196,054
+8,726
+5% +$308K
NVS icon
388
Novartis
NVS
$249B
$6.86M 0.05%
103,035
+29,109
+39% +$1.94M
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$6.78M 0.05%
92,709
+7,132
+8% +$522K
EBND icon
390
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$6.76M 0.05%
239,880
+27,169
+13% +$766K
SJNK icon
391
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$6.75M 0.05%
241,507
+34,759
+17% +$972K
RWJ icon
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.68M 0.05%
301,710
+20,256
+7% +$448K
DEO icon
393
Diageo
DEO
$58.3B
$6.66M 0.05%
57,611
+4,306
+8% +$498K
TD icon
394
Toronto Dominion Bank
TD
$128B
$6.6M 0.05%
131,973
+14,493
+12% +$725K
AMJ
395
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.58M 0.05%
203,768
-8,139
-4% -$263K
SCHH icon
396
Schwab US REIT ETF
SCHH
$8.31B
$6.57M 0.05%
322,338
+4,346
+1% +$88.6K
TOL icon
397
Toll Brothers
TOL
$14.3B
$6.47M 0.05%
179,117
-30,043
-14% -$1.08M
SJM icon
398
J.M. Smucker
SJM
$11.8B
$6.44M 0.05%
49,088
-3,414
-7% -$448K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$6.42M 0.05%
117,238
+26,077
+29% +$1.43M
YUM icon
400
Yum! Brands
YUM
$41.1B
$6.38M 0.05%
99,789
+14,296
+17% +$914K
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