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
WMB icon
676
Williams Companies
WMB
$71.9B
$2.85M 0.02%
96,237
-887
-0.9% -$26.3K
PNR icon
677
Pentair
PNR
$18.4B
$2.84M 0.02%
67,233
+2,700
+4% +$114K
FEI
678
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.83M 0.02%
173,261
+17,706
+11% +$290K
SNY icon
679
Sanofi
SNY
$115B
$2.82M 0.02%
62,330
+3,183
+5% +$144K
GLTR icon
680
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$2.82M 0.02%
44,323
-8,942
-17% -$569K
INGR icon
681
Ingredion
INGR
$8.09B
$2.81M 0.02%
23,354
+16,626
+247% +$2M
DHS icon
682
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.81M 0.02%
40,963
-1,749
-4% -$120K
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$2.8M 0.02%
64,620
+54,688
+551% +$2.37M
HYMB icon
684
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$2.8M 0.02%
99,018
+23,076
+30% +$653K
FEP icon
685
First Trust Europe AlphaDEX Fund
FEP
$340M
$2.79M 0.02%
87,304
+14,046
+19% +$449K
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.77M 0.02%
78,916
+57,353
+266% +$2.02M
EQM
687
DELISTED
EQM Midstream Partners, LP
EQM
$2.77M 0.02%
36,035
+1,427
+4% +$110K
HII icon
688
Huntington Ingalls Industries
HII
$10.8B
$2.76M 0.02%
13,797
+3,573
+35% +$716K
GGN
689
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$2.75M 0.02%
491,731
-92,130
-16% -$515K
DY icon
690
Dycom Industries
DY
$7.59B
$2.75M 0.02%
29,575
+2,026
+7% +$188K
IBKR icon
691
Interactive Brokers
IBKR
$27.9B
$2.75M 0.02%
316,480
-4,028
-1% -$35K
NGL icon
692
NGL Energy Partners
NGL
$752M
$2.74M 0.02%
121,304
-29,118
-19% -$658K
GHC icon
693
Graham Holdings Company
GHC
$4.93B
$2.74M 0.02%
4,570
+115
+3% +$69K
X
694
DELISTED
US Steel
X
$2.72M 0.02%
80,309
+5,947
+8% +$201K
MMD
695
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$2.71M 0.02%
140,964
-11,626
-8% -$224K
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M 0.02%
949
+262
+38% +$744K
XYLD icon
697
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.69M 0.02%
56,751
-3,910
-6% -$185K
ILCB icon
698
iShares Morningstar US Equity ETF
ILCB
$1.12B
$2.68M 0.02%
75,428
+188
+0.2% +$6.67K
WPC icon
699
W.P. Carey
WPC
$14.8B
$2.66M 0.02%
43,706
+10,194
+30% +$621K
HBI icon
700
Hanesbrands
HBI
$2.23B
$2.65M 0.02%
127,862
+59,367
+87% +$1.23M
26 27
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