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
UNIT
601
Uniti Group
UNIT
$1.69B
$3.49M 0.03%
135,102
+19,729
+17% +$510K
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
$3.47M 0.03%
50,622
+2,904
+6% +$199K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$3.47M 0.03%
232,039
+28,130
+14% +$421K
ATO icon
604
Atmos Energy
ATO
$26.3B
$3.46M 0.03%
43,800
+1,086
+3% +$85.8K
SR icon
605
Spire
SR
$4.5B
$3.46M 0.03%
51,217
-302
-0.6% -$20.4K
KMX icon
606
CarMax
KMX
$8.88B
$3.46M 0.03%
58,334
+1,422
+2% +$84.2K
CBRL icon
607
Cracker Barrel
CBRL
$1.09B
$3.43M 0.03%
21,545
+718
+3% +$114K
VMC icon
608
Vulcan Materials
VMC
$38.9B
$3.42M 0.03%
28,369
+454
+2% +$54.7K
HSY icon
609
Hershey
HSY
$37.6B
$3.42M 0.03%
31,274
-827
-3% -$90.4K
IBMH
610
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.4M 0.03%
133,311
+18,903
+17% +$483K
BUD icon
611
AB InBev
BUD
$115B
$3.4M 0.03%
30,984
+9,608
+45% +$1.05M
SHYG icon
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.38M 0.03%
70,805
+48,304
+215% +$2.31M
ORI icon
613
Old Republic International
ORI
$9.92B
$3.38M 0.03%
164,870
-15,122
-8% -$310K
ADM icon
614
Archer Daniels Midland
ADM
$29.5B
$3.36M 0.03%
72,917
+1,845
+3% +$84.9K
AMD icon
615
Advanced Micro Devices
AMD
$259B
$3.34M 0.03%
229,270
+139,857
+156% +$2.03M
CRBP icon
616
Corbus Pharmaceuticals
CRBP
$118M
$3.33M 0.03%
13,463
+704
+6% +$174K
BN icon
617
Brookfield
BN
$100B
$3.33M 0.03%
170,862
+22,123
+15% +$431K
CSQ icon
618
Calamos Strategic Total Return Fund
CSQ
$3.03B
$3.31M 0.03%
296,789
+77,563
+35% +$866K
AN icon
619
AutoNation
AN
$8.42B
$3.31M 0.03%
78,158
+4,355
+6% +$184K
RMD icon
620
ResMed
RMD
$39.6B
$3.29M 0.03%
45,750
+21,736
+91% +$1.56M
AAP icon
621
Advance Auto Parts
AAP
$3.55B
$3.27M 0.02%
22,042
-120
-0.5% -$17.8K
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$3.26M 0.02%
247,855
+22,011
+10% +$290K
TTE icon
623
TotalEnergies
TTE
$136B
$3.24M 0.02%
64,304
+9,333
+17% +$471K
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$3.24M 0.02%
46,644
-2,439
-5% -$169K
KBWB icon
625
Invesco KBW Bank ETF
KBWB
$4.93B
$3.24M 0.02%
68,143
-2,068
-3% -$98.3K
23 24
25
26 27