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
AZO icon
576
AutoZone
AZO
$71.1B
$3.82M 0.03%
5,278
-3,194
-38% -$2.31M
SLYV icon
577
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.81M 0.03%
64,506
+832
+1% +$49.1K
IBMG
578
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.81M 0.03%
149,661
+32,582
+28% +$829K
LNC icon
579
Lincoln National
LNC
$7.88B
$3.79M 0.03%
57,951
-18,364
-24% -$1.2M
MKL icon
580
Markel Group
MKL
$24.3B
$3.78M 0.03%
3,870
+268
+7% +$262K
GVI icon
581
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.75M 0.03%
33,980
-4,015
-11% -$443K
HCA icon
582
HCA Healthcare
HCA
$92.3B
$3.74M 0.03%
42,047
-6,815
-14% -$607K
AAOI icon
583
Applied Optoelectronics
AAOI
$1.73B
$3.72M 0.03%
66,248
+39,752
+150% +$2.23M
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$3.71M 0.03%
334,921
+62,624
+23% +$693K
TNL icon
585
Travel + Leisure Co
TNL
$4B
$3.66M 0.03%
96,129
+3,369
+4% +$128K
IBMI
586
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.64M 0.03%
142,492
+48,254
+51% +$1.23M
RWR icon
587
SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.63M 0.03%
39,370
+1,442
+4% +$133K
SPXX icon
588
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$3.63M 0.03%
245,154
+46,056
+23% +$683K
PSI icon
589
Invesco Semiconductors ETF
PSI
$893M
$3.61M 0.03%
258,945
+103,146
+66% +$1.44M
NOW icon
590
ServiceNow
NOW
$192B
$3.6M 0.03%
41,178
+10,104
+33% +$884K
BSCJ
591
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.59M 0.03%
168,940
+11,680
+7% +$248K
ROK icon
592
Rockwell Automation
ROK
$38.2B
$3.59M 0.03%
23,026
+1,151
+5% +$179K
IYM icon
593
iShares US Basic Materials ETF
IYM
$563M
$3.57M 0.03%
40,097
+29,844
+291% +$2.66M
SUSA icon
594
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$3.57M 0.03%
72,686
+55,252
+317% +$2.71M
HEFA icon
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$3.57M 0.03%
129,620
+868
+0.7% +$23.9K
IBDH
596
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.55M 0.03%
140,976
+21,268
+18% +$535K
ECL icon
597
Ecolab
ECL
$76.3B
$3.54M 0.03%
28,234
-113
-0.4% -$14.2K
IXC icon
598
iShares Global Energy ETF
IXC
$1.85B
$3.54M 0.03%
106,472
+13,557
+15% +$450K
GLW icon
599
Corning
GLW
$64.2B
$3.51M 0.03%
130,150
-702
-0.5% -$19K
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.49M 0.03%
34,418
+1,162
+3% +$118K
22 23
24
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