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
FAST icon
526
Fastenal
FAST
$55.1B
$4.38M 0.03%
340,172
+72,744
+27% +$937K
BSCI
527
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.38M 0.03%
206,162
+45,440
+28% +$965K
ETO
528
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$4.36M 0.03%
188,885
+29,023
+18% +$669K
BALL icon
529
Ball Corp
BALL
$13.6B
$4.34M 0.03%
116,782
+25,166
+27% +$934K
IAT icon
530
iShares US Regional Banks ETF
IAT
$650M
$4.33M 0.03%
96,629
+14,773
+18% +$662K
VMBS icon
531
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.31M 0.03%
+82,019
New +$4.31M
FIG
532
DELISTED
Fortress Investment Group Llc
FIG
$4.3M 0.03%
540,611
-31,964
-6% -$254K
VTEB icon
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$4.27M 0.03%
84,326
+80,295
+1,992% +$4.07M
AOM icon
534
iShares Core Moderate Allocation ETF
AOM
$1.6B
$4.26M 0.03%
117,125
-85,408
-42% -$3.1M
IGE icon
535
iShares North American Natural Resources ETF
IGE
$622M
$4.22M 0.03%
123,199
+2,569
+2% +$88K
BIP icon
536
Brookfield Infrastructure Partners
BIP
$14.2B
$4.22M 0.03%
183,599
+12,654
+7% +$291K
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.08B
$4.18M 0.03%
72,871
+3,734
+5% +$214K
SIVB
538
DELISTED
SVB Financial Group
SIVB
$4.18M 0.03%
22,461
-3,129
-12% -$582K
UL icon
539
Unilever
UL
$154B
$4.15M 0.03%
84,172
+1,409
+2% +$69.5K
USA icon
540
Liberty All-Star Equity Fund
USA
$1.93B
$4.14M 0.03%
758,312
-8,092
-1% -$44.2K
STWD icon
541
Starwood Property Trust
STWD
$7.6B
$4.13M 0.03%
183,019
+22,395
+14% +$506K
XMPT icon
542
VanEck CEF Muni Income ETF
XMPT
$176M
$4.13M 0.03%
+157,454
New +$4.13M
FXN icon
543
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.13M 0.03%
274,177
-1,226,989
-82% -$18.5M
XLB icon
544
Materials Select Sector SPDR Fund
XLB
$5.44B
$4.13M 0.03%
78,700
-5,484
-7% -$287K
FDS icon
545
Factset
FDS
$13.7B
$4.12M 0.03%
24,966
+19,169
+331% +$3.16M
PH icon
546
Parker-Hannifin
PH
$96.9B
$4.1M 0.03%
25,601
-1,727
-6% -$277K
NS
547
DELISTED
NuStar Energy L.P.
NS
$4.1M 0.03%
78,819
-153
-0.2% -$7.95K
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$4.09M 0.03%
279,634
+75,586
+37% +$1.11M
HYD icon
549
VanEck High Yield Muni ETF
HYD
$3.37B
$4.07M 0.03%
66,586
-23,431
-26% -$1.43M
SBAC icon
550
SBA Communications
SBAC
$20.8B
$4.07M 0.03%
33,815
+12,141
+56% +$1.46M
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