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
STAG icon
651
STAG Industrial
STAG
$6.68B
$3.02M 0.02%
120,752
-963
-0.8% -$24.1K
DTE icon
652
DTE Energy
DTE
$28.2B
$3.02M 0.02%
34,732
+122
+0.4% +$10.6K
SWK icon
653
Stanley Black & Decker
SWK
$11.9B
$3M 0.02%
22,608
-840
-4% -$112K
XHB icon
654
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3M 0.02%
80,495
+22,607
+39% +$842K
GNTX icon
655
Gentex
GNTX
$6.15B
$3M 0.02%
140,430
+10,851
+8% +$231K
GCP
656
DELISTED
GCP Applied Technologies Inc.
GCP
$2.99M 0.02%
91,640
-4,957
-5% -$162K
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.98M 0.02%
47,092
+1,462
+3% +$92.5K
BSFT
658
DELISTED
BroadSoft, Inc.
BSFT
$2.98M 0.02%
74,090
-1,823
-2% -$73.3K
K icon
659
Kellanova
K
$27.5B
$2.96M 0.02%
43,385
-5,086
-10% -$347K
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
$2.96M 0.02%
47,169
+6,903
+17% +$433K
SOXX icon
661
iShares Semiconductor ETF
SOXX
$13.9B
$2.95M 0.02%
64,725
+1,167
+2% +$53.3K
ES icon
662
Eversource Energy
ES
$23.8B
$2.95M 0.02%
50,223
-2,191
-4% -$129K
PFG icon
663
Principal Financial Group
PFG
$17.8B
$2.95M 0.02%
46,709
+7,865
+20% +$496K
VVC
664
DELISTED
Vectren Corporation
VVC
$2.93M 0.02%
49,986
+12,400
+33% +$727K
APU
665
DELISTED
AmeriGas Partners, L.P.
APU
$2.93M 0.02%
62,124
+236
+0.4% +$11.1K
MTB icon
666
M&T Bank
MTB
$31B
$2.92M 0.02%
18,862
-393
-2% -$60.8K
ADBE icon
667
Adobe
ADBE
$149B
$2.91M 0.02%
22,391
+4,889
+28% +$636K
LVS icon
668
Las Vegas Sands
LVS
$37.4B
$2.91M 0.02%
50,910
+2,741
+6% +$156K
BEN icon
669
Franklin Resources
BEN
$12.6B
$2.9M 0.02%
68,779
+2,757
+4% +$116K
HQY icon
670
HealthEquity
HQY
$7.88B
$2.9M 0.02%
68,266
+16,198
+31% +$688K
KYN icon
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$2.9M 0.02%
138,017
+19,853
+17% +$417K
SPB icon
672
Spectrum Brands
SPB
$1.3B
$2.88M 0.02%
20,719
+8,262
+66% +$1.15M
EXP icon
673
Eagle Materials
EXP
$7.49B
$2.87M 0.02%
29,571
+26,924
+1,017% +$2.62M
MHF
674
Western Asset Municipal High Income Fund
MHF
$160M
$2.87M 0.02%
396,649
-9,856
-2% -$71.3K
QAI icon
675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$2.86M 0.02%
98,234
-94,464
-49% -$2.75M
25 26
27
28 29