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
EOG icon
551
EOG Resources
EOG
$65.7B
$4.06M 0.03%
41,571
+4,786
+13% +$467K
QQXT icon
552
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$4.05M 0.03%
+90,563
New +$4.05M
SPH icon
553
Suburban Propane Partners
SPH
$1.2B
$4.05M 0.03%
150,032
+9,738
+7% +$263K
EMHY icon
554
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$4.04M 0.03%
80,889
-7,267
-8% -$363K
FLRN icon
555
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4M 0.03%
130,116
+46,677
+56% +$1.43M
ETW
556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$3.99M 0.03%
365,845
+31,954
+10% +$349K
PII icon
557
Polaris
PII
$3.29B
$3.99M 0.03%
47,587
+3,311
+7% +$277K
ETP
558
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.99M 0.03%
163,168
+43,131
+36% +$1.05M
XEL icon
559
Xcel Energy
XEL
$42.8B
$3.97M 0.03%
89,301
+11,844
+15% +$526K
ADX icon
560
Adams Diversified Equity Fund
ADX
$2.64B
$3.96M 0.03%
287,890
-14,654
-5% -$201K
BCPC
561
Balchem Corporation
BCPC
$5.05B
$3.96M 0.03%
48,018
+1,912
+4% +$158K
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.96M 0.03%
80,986
-27,002
-25% -$1.32M
FULT icon
563
Fulton Financial
FULT
$3.51B
$3.95M 0.03%
221,187
+15,200
+7% +$271K
IXN icon
564
iShares Global Tech ETF
IXN
$5.89B
$3.95M 0.03%
190,518
+10,530
+6% +$218K
PYPL icon
565
PayPal
PYPL
$62.7B
$3.93M 0.03%
91,395
+20,498
+29% +$882K
XOP icon
566
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$3.93M 0.03%
26,241
-49,439
-65% -$7.4M
CEMB icon
567
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$3.93M 0.03%
77,807
-11,114
-12% -$561K
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$3.93M 0.03%
37,291
-25,025
-40% -$2.64M
COF icon
569
Capital One
COF
$143B
$3.92M 0.03%
45,255
-35,986
-44% -$3.12M
GHYG icon
570
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$3.92M 0.03%
+79,368
New +$3.92M
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$7.76B
$3.91M 0.03%
567,182
-7,300
-1% -$50.4K
ODFL icon
572
Old Dominion Freight Line
ODFL
$30.7B
$3.88M 0.03%
136,167
-11,157
-8% -$318K
ALXN
573
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.87M 0.03%
31,911
-20,522
-39% -$2.49M
PGX icon
574
Invesco Preferred ETF
PGX
$3.97B
$3.85M 0.03%
259,903
-44,547
-15% -$660K
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$25.1B
$3.83M 0.03%
82,479
-46,583
-36% -$2.16M
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