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
CCI icon
426
Crown Castle
CCI
$41.9B
$5.13M 0.05%
54,466
-2,388
-4% -$225K
RWJ icon
427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$5.1M 0.05%
257,067
+10,098
+4% +$200K
BSCL
428
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.1M 0.05%
235,891
+42,834
+22% +$925K
QQQX icon
429
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$5.09M 0.05%
269,096
+23,622
+10% +$447K
GM icon
430
General Motors
GM
$55.5B
$5.07M 0.05%
159,414
-133,222
-46% -$4.23M
SJNK icon
431
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.05M 0.05%
182,395
+3,607
+2% +$99.9K
TSM icon
432
TSMC
TSM
$1.26T
$5.03M 0.04%
164,314
-264
-0.2% -$8.08K
IGOV icon
433
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.01M 0.04%
99,722
+534
+0.5% +$26.8K
BIL icon
434
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.99M 0.04%
54,538
+2,900
+6% +$265K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.04%
94,254
+16,180
+21% +$855K
BSCM
436
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.98M 0.04%
229,997
+42,617
+23% +$923K
CVA
437
DELISTED
Covanta Holding Corporation
CVA
$4.98M 0.04%
323,326
+23,223
+8% +$357K
ED icon
438
Consolidated Edison
ED
$35.4B
$4.95M 0.04%
65,710
+3,367
+5% +$254K
BSJJ
439
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.94M 0.04%
203,516
+30,971
+18% +$751K
URI icon
440
United Rentals
URI
$62.7B
$4.92M 0.04%
62,656
+22,019
+54% +$1.73M
NNN icon
441
NNN REIT
NNN
$8.18B
$4.89M 0.04%
96,198
-949
-1% -$48.3K
PNC icon
442
PNC Financial Services
PNC
$80.5B
$4.86M 0.04%
53,993
+1,429
+3% +$129K
SCG
443
DELISTED
Scana
SCG
$4.86M 0.04%
67,130
+11,468
+21% +$830K
THQ
444
abrdn Healthcare Opportunities Fund
THQ
$712M
$4.86M 0.04%
277,773
+57,926
+26% +$1.01M
TXN icon
445
Texas Instruments
TXN
$171B
$4.86M 0.04%
69,192
-11,636
-14% -$817K
AET
446
DELISTED
Aetna Inc
AET
$4.85M 0.04%
41,974
-4,929
-11% -$569K
NWL icon
447
Newell Brands
NWL
$2.68B
$4.85M 0.04%
91,997
+7,992
+10% +$421K
BSJH
448
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.84M 0.04%
186,766
+28,798
+18% +$746K
IRDM icon
449
Iridium Communications
IRDM
$2.67B
$4.82M 0.04%
593,912
-25,034
-4% -$203K
TLH icon
450
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.82M 0.04%
33,255
-4,316
-11% -$625K
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