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
JCI icon
401
Johnson Controls International
JCI
$70.1B
$6.36M 0.05%
150,943
+27,417
+22% +$1.15M
UTF icon
402
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$6.3M 0.05%
292,471
+10,451
+4% +$225K
REGL icon
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$6.28M 0.05%
121,472
+16,206
+15% +$838K
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$6.28M 0.05%
59,587
-11,359
-16% -$1.2M
FXG icon
405
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$6.24M 0.05%
135,279
-143,702
-52% -$6.63M
RWK icon
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$6.21M 0.05%
111,733
-829
-0.7% -$46.1K
THQ
407
abrdn Healthcare Opportunities Fund
THQ
$710M
$6.2M 0.05%
356,547
+50,554
+17% +$880K
PIV
408
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.19M 0.05%
226,018
-17,475
-7% -$478K
CCI icon
409
Crown Castle
CCI
$40.9B
$6.19M 0.05%
65,494
+12,418
+23% +$1.17M
NTRS icon
410
Northern Trust
NTRS
$24.3B
$6.17M 0.05%
71,292
-12,914
-15% -$1.12M
URI icon
411
United Rentals
URI
$62.4B
$6.16M 0.05%
49,224
-15,789
-24% -$1.97M
DWM icon
412
WisdomTree International Equity Fund
DWM
$598M
$6.13M 0.05%
123,314
+7,459
+6% +$371K
TSLA icon
413
Tesla
TSLA
$1.12T
$6.09M 0.05%
328,365
+10,125
+3% +$188K
TJX icon
414
TJX Companies
TJX
$156B
$6.08M 0.05%
153,812
-104,938
-41% -$4.15M
PAYX icon
415
Paychex
PAYX
$48.7B
$6.07M 0.05%
103,109
-12,237
-11% -$721K
KEYW
416
DELISTED
The KEYW Holding Corporation
KEYW
$6.05M 0.05%
640,548
-138
-0% -$1.3K
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$6.01M 0.05%
141,751
-9,193
-6% -$390K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.06T
$6M 0.05%
24
-9
-27% -$2.25M
XLU icon
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.99M 0.05%
116,735
+20,809
+22% +$1.07M
IYF icon
420
iShares US Financials ETF
IYF
$4.03B
$5.99M 0.05%
115,052
-14,082
-11% -$733K
TOTL icon
421
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$5.95M 0.05%
121,789
-3,485
-3% -$170K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.95M 0.05%
52,341
+10,037
+24% +$1.14M
EXG icon
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$5.93M 0.05%
696,213
-5,171
-0.7% -$44.1K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.92M 0.05%
106,095
+5,502
+5% +$307K
UGI icon
425
UGI
UGI
$7.37B
$5.91M 0.05%
119,657
+81,510
+214% +$4.03M
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