RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
-$14.4M
Cap. Flow
-$74.8M
Cap. Flow %
-4.44%
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.01M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.43M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.21M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.8M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
$8.78M

Sector Composition

1 Financials 5.85%
2 Energy 4.67%
3 Technology 4.51%
4 Industrials 4.42%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
501
Old Republic International
ORI
$10.1B
$220K 0.01%
13,271
+65
+0.5% +$1.08K
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$220K 0.01%
2,510
-137
-5% -$12K
MCI
503
Barings Corporate Investors
MCI
$434M
$206K 0.01%
13,487
-2,000
-13% -$30.5K
PIE icon
504
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$205K 0.01%
+11,016
New +$205K
RF icon
505
Regions Financial
RF
$24.1B
$201K 0.01%
+18,888
New +$201K
AAP icon
506
Advance Auto Parts
AAP
$3.63B
– –
-10,900
Closed -$1.38M
CFR icon
507
Cullen/Frost Bankers
CFR
$8.24B
– –
-12,421
Closed -$963K
CMCSA icon
508
Comcast
CMCSA
$125B
– –
-60,364
Closed -$1.51M
COR icon
509
Cencora
COR
$56.7B
– –
-13,768
Closed -$903K
D icon
510
Dominion Energy
D
$49.7B
– –
-113,827
Closed -$8.08M
EWG icon
511
iShares MSCI Germany ETF
EWG
$2.51B
– –
-279,923
Closed -$8.78M
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-34,354
Closed -$2.64M
FLS icon
513
Flowserve
FLS
$7.22B
– –
-10,336
Closed -$810K
GCC icon
514
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-10,054
Closed -$283K
HCA icon
515
HCA Healthcare
HCA
$98.5B
– –
-41,571
Closed -$2.18M
IBB icon
516
iShares Biotechnology ETF
IBB
$5.8B
– –
-68,298
Closed -$5.38M
IGE icon
517
iShares North American Natural Resources ETF
IGE
$618M
– –
-10,355
Closed -$459K
IGM icon
518
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-383,622
Closed -$5.82M
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-133,520
Closed -$11.6M
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-37,512
Closed -$1.61M
LNC icon
521
Lincoln National
LNC
$7.98B
– –
-19,175
Closed -$972K
MDY icon
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-74,108
Closed -$18.6M
MGK icon
523
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-11,070
Closed -$801K
MRK icon
524
Merck
MRK
$212B
– –
-76,066
Closed -$4.12M
OXY icon
525
Occidental Petroleum
OXY
$45.2B
– –
-16,670
Closed -$1.52M
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