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
IYE icon
476
iShares US Energy ETF
IYE
$1.15B
$5.14M 0.04%
133,387
-103,391
-44% -$3.98M
TSM icon
477
TSMC
TSM
$1.36T
$5.14M 0.04%
156,351
+8,311
+6% +$273K
RSG icon
478
Republic Services
RSG
$70.8B
$5.13M 0.04%
81,745
-10,713
-12% -$673K
REET icon
479
iShares Global REIT ETF
REET
$3.88B
$5.11M 0.04%
201,825
+133,070
+194% +$3.37M
RFDI icon
480
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$5.09M 0.04%
90,045
+54,518
+153% +$3.08M
BHI
481
DELISTED
Baker Hughes
BHI
$5.08M 0.04%
84,958
+33,825
+66% +$2.02M
CAG icon
482
Conagra Brands
CAG
$9.16B
$5.08M 0.04%
125,839
+29,552
+31% +$1.19M
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$5.08M 0.04%
173,972
+4,120
+2% +$120K
COR icon
484
Cencora
COR
$57.4B
$5.03M 0.04%
56,810
+13,608
+31% +$1.2M
SCG
485
DELISTED
Scana
SCG
$4.99M 0.04%
76,346
+13,892
+22% +$908K
LAZ icon
486
Lazard
LAZ
$5.23B
$4.97M 0.04%
108,084
-37,504
-26% -$1.72M
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$4.96M 0.04%
272,729
+653
+0.2% +$11.9K
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.96M 0.04%
47,007
+39,565
+532% +$4.18M
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$4.94M 0.04%
38,484
-9,843
-20% -$1.26M
VONV icon
490
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.93M 0.04%
98,242
+506
+0.5% +$25.4K
FAB icon
491
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$4.92M 0.04%
94,733
-2,781
-3% -$144K
PHYS icon
492
Sprott Physical Gold
PHYS
$13B
$4.91M 0.04%
480,395
+2,084
+0.4% +$21.3K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$15.6B
$4.91M 0.04%
95,318
-4,262
-4% -$219K
IBMF
494
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.88M 0.04%
179,070
-18,951
-10% -$516K
EQIX icon
495
Equinix
EQIX
$77.3B
$4.85M 0.04%
12,111
+1,455
+14% +$583K
RSPT icon
496
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$4.84M 0.04%
400,830
+256,080
+177% +$3.09M
HRL icon
497
Hormel Foods
HRL
$13.6B
$4.84M 0.04%
139,743
-31,724
-19% -$1.1M
ED icon
498
Consolidated Edison
ED
$34.9B
$4.82M 0.04%
62,078
+1,133
+2% +$88K
IP icon
499
International Paper
IP
$24.7B
$4.81M 0.04%
99,978
-2,644
-3% -$127K
MON
500
DELISTED
Monsanto Co
MON
$4.76M 0.04%
42,036
-692
-2% -$78.3K
18 19
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