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
HBAN icon
426
Huntington Bancshares
HBAN
$25.7B
$5.9M 0.05%
440,785
-23,261
-5% -$311K
ROST icon
427
Ross Stores
ROST
$49.6B
$5.88M 0.04%
89,302
-8,205
-8% -$541K
LUMN icon
428
Lumen
LUMN
$5.78B
$5.87M 0.04%
249,111
+13,379
+6% +$315K
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$732M
$5.84M 0.04%
41,864
+3,405
+9% +$475K
CVA
430
DELISTED
Covanta Holding Corporation
CVA
$5.83M 0.04%
371,236
+17,364
+5% +$273K
BGB
431
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$5.82M 0.04%
367,620
-35,056
-9% -$555K
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.81M 0.04%
41,983
+8,118
+24% +$1.12M
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.8M 0.04%
471,583
+28,802
+7% +$354K
DHR icon
434
Danaher
DHR
$139B
$5.79M 0.04%
76,415
-21,370
-22% -$1.62M
SIZE icon
435
iShares MSCI USA Size Factor ETF
SIZE
$367M
$5.78M 0.04%
76,424
+72,186
+1,703% +$5.45M
ANDX
436
DELISTED
Andeavor Logistics LP
ANDX
$5.76M 0.04%
105,797
+19,975
+23% +$1.09M
ISTB icon
437
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5.76M 0.04%
+114,941
New +$5.76M
QQQX icon
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$5.75M 0.04%
278,265
+49,874
+22% +$1.03M
IRDM icon
439
Iridium Communications
IRDM
$2.04B
$5.75M 0.04%
595,839
+4,543
+0.8% +$43.8K
SHW icon
440
Sherwin-Williams
SHW
$90.1B
$5.72M 0.04%
55,344
+16,617
+43% +$1.72M
FLG
441
Flagstar Financial, Inc.
FLG
$5.35B
$5.69M 0.04%
135,763
-38,712
-22% -$1.62M
ACWX icon
442
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$5.68M 0.04%
130,248
+4,522
+4% +$197K
RWL icon
443
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$5.68M 0.04%
124,786
+10,347
+9% +$471K
IDV icon
444
iShares International Select Dividend ETF
IDV
$5.78B
$5.68M 0.04%
180,427
+35,343
+24% +$1.11M
SLV icon
445
iShares Silver Trust
SLV
$20.1B
$5.64M 0.04%
327,045
-171,541
-34% -$2.96M
GM icon
446
General Motors
GM
$55.2B
$5.62M 0.04%
159,033
-9,943
-6% -$352K
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.57M 0.04%
39,609
-5,234
-12% -$736K
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$59.7B
$5.55M 0.04%
591,690
+565,494
+2,159% +$5.3M
AMH icon
449
American Homes 4 Rent
AMH
$12.8B
$5.54M 0.04%
241,306
-54,445
-18% -$1.25M
PNFP icon
450
Pinnacle Financial Partners
PNFP
$7.63B
$5.53M 0.04%
83,142
-790
-0.9% -$52.5K
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