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
AIVL icon
451
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$5.52M 0.04%
66,833
-2,028
-3% -$167K
PX
452
DELISTED
Praxair Inc
PX
$5.52M 0.04%
46,509
+2,278
+5% +$270K
CAH icon
453
Cardinal Health
CAH
$36B
$5.5M 0.04%
67,493
-23,430
-26% -$1.91M
GPC icon
454
Genuine Parts
GPC
$19.3B
$5.5M 0.04%
59,529
+1,289
+2% +$119K
IVLU icon
455
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$5.48M 0.04%
+234,325
New +$5.48M
APH icon
456
Amphenol
APH
$146B
$5.46M 0.04%
306,876
+95,812
+45% +$1.7M
BSJH
457
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.46M 0.04%
212,371
+16,126
+8% +$414K
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.43M 0.04%
256,642
+18,094
+8% +$383K
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.4M 0.04%
256,628
+21,315
+9% +$449K
PANW icon
460
Palo Alto Networks
PANW
$134B
$5.39M 0.04%
287,196
+65,850
+30% +$1.24M
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.35M 0.04%
103,709
-43,337
-29% -$2.23M
QABA icon
462
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$5.34M 0.04%
105,542
+58,793
+126% +$2.98M
MPLX icon
463
MPLX
MPLX
$51.1B
$5.31M 0.04%
147,186
+6,760
+5% +$244K
RZG icon
464
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$5.27M 0.04%
157,059
+17,322
+12% +$581K
CSX icon
465
CSX Corp
CSX
$59.5B
$5.23M 0.04%
337,017
-34,242
-9% -$531K
TOWN icon
466
Towne Bank
TOWN
$2.85B
$5.23M 0.04%
161,358
+97,644
+153% +$3.16M
TROW icon
467
T Rowe Price
TROW
$23.4B
$5.22M 0.04%
76,634
-6,894
-8% -$470K
BSJK
468
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.22M 0.04%
+211,946
New +$5.22M
WEC icon
469
WEC Energy
WEC
$35B
$5.2M 0.04%
85,681
-2,671
-3% -$162K
BSCO
470
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.19M 0.04%
+252,312
New +$5.19M
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$5.18M 0.04%
216,222
+14,649
+7% +$351K
EXC icon
472
Exelon
EXC
$43.6B
$5.16M 0.04%
201,002
-4,727
-2% -$121K
OHI icon
473
Omega Healthcare
OHI
$12.7B
$5.16M 0.04%
156,308
-5,770
-4% -$190K
KR icon
474
Kroger
KR
$44.1B
$5.15M 0.04%
174,748
+58,884
+51% +$1.74M
BSJJ
475
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.15M 0.04%
210,080
-4,414
-2% -$108K
17 18
19
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