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
AET
501
DELISTED
Aetna Inc
AET
$4.76M 0.04%
37,286
-4,796
-11% -$612K
ET icon
502
Energy Transfer Partners
ET
$59.7B
$4.75M 0.04%
240,757
+8,698
+4% +$172K
SMDV icon
503
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$4.72M 0.04%
88,918
+14,163
+19% +$752K
BAX icon
504
Baxter International
BAX
$12.4B
$4.72M 0.04%
90,975
+23,184
+34% +$1.2M
TMO icon
505
Thermo Fisher Scientific
TMO
$181B
$4.71M 0.04%
30,661
+3,970
+15% +$610K
DIAX icon
506
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$4.71M 0.04%
300,627
+63,807
+27% +$999K
DG icon
507
Dollar General
DG
$23.3B
$4.69M 0.04%
67,219
+3,985
+6% +$278K
GRMN icon
508
Garmin
GRMN
$45.8B
$4.68M 0.04%
91,614
+13,975
+18% +$714K
HCSG icon
509
Healthcare Services Group
HCSG
$1.15B
$4.65M 0.04%
107,849
-13,979
-11% -$602K
TEVA icon
510
Teva Pharmaceuticals
TEVA
$22.5B
$4.64M 0.04%
144,595
+37,692
+35% +$1.21M
NDAQ icon
511
Nasdaq
NDAQ
$54.2B
$4.64M 0.04%
200,376
-11,697
-6% -$271K
IFV icon
512
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$4.56M 0.03%
238,541
+54,678
+30% +$1.05M
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.56M 0.03%
229,504
+120,213
+110% +$2.39M
ATVI
514
DELISTED
Activision Blizzard Inc.
ATVI
$4.55M 0.03%
91,238
+37,354
+69% +$1.86M
OGS icon
515
ONE Gas
OGS
$4.49B
$4.53M 0.03%
67,019
+612
+0.9% +$41.4K
SHM icon
516
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.51M 0.03%
92,993
-7,724
-8% -$374K
PSXP
517
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.5M 0.03%
87,642
+11,391
+15% +$585K
NNN icon
518
NNN REIT
NNN
$8.06B
$4.49M 0.03%
102,840
+1,915
+2% +$83.5K
RDIV icon
519
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$4.48M 0.03%
129,313
+10,994
+9% +$381K
LYB icon
520
LyondellBasell Industries
LYB
$17.5B
$4.46M 0.03%
48,947
-1,765
-3% -$161K
SHV icon
521
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.42M 0.03%
40,057
-5,161
-11% -$569K
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.42M 0.03%
72,069
-23,027
-24% -$1.41M
AGZ icon
523
iShares Agency Bond ETF
AGZ
$618M
$4.4M 0.03%
+38,958
New +$4.4M
SIRI icon
524
SiriusXM
SIRI
$7.99B
$4.39M 0.03%
85,247
+6,128
+8% +$316K
BSCH
525
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.39M 0.03%
194,014
+1,958
+1% +$44.3K
19 20
21
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