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
SPG icon
701
Simon Property Group
SPG
$58.5B
$2.65M 0.02%
15,423
+3,982
+35% +$685K
AKAO
702
DELISTED
Achaogen, Inc.
AKAO
$2.65M 0.02%
+104,850
New +$2.65M
MAR icon
703
Marriott International Class A Common Stock
MAR
$71.2B
$2.64M 0.02%
28,005
-2,687
-9% -$253K
TFCFA
704
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.63M 0.02%
81,040
+2,898
+4% +$93.9K
SPIB icon
705
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.62M 0.02%
76,773
-8,889
-10% -$303K
WGL
706
DELISTED
Wgl Holdings
WGL
$2.62M 0.02%
31,739
-5,948
-16% -$491K
USAC icon
707
USA Compression Partners
USAC
$2.84B
$2.62M 0.02%
154,982
+9,949
+7% +$168K
XLNX
708
DELISTED
Xilinx Inc
XLNX
$2.62M 0.02%
45,231
+17,387
+62% +$1.01M
TAP icon
709
Molson Coors Class B
TAP
$9.7B
$2.62M 0.02%
27,346
-790
-3% -$75.6K
SUN icon
710
Sunoco
SUN
$6.9B
$2.62M 0.02%
108,198
+3,157
+3% +$76.3K
BBY icon
711
Best Buy
BBY
$16.1B
$2.61M 0.02%
53,177
+10,149
+24% +$499K
EWG icon
712
iShares MSCI Germany ETF
EWG
$2.38B
$2.61M 0.02%
90,847
-10,400
-10% -$299K
DWTR
713
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.61M 0.02%
105,826
-6,221
-6% -$153K
ZBH icon
714
Zimmer Biomet
ZBH
$20.3B
$2.61M 0.02%
21,976
+3,982
+22% +$472K
ADRD
715
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.6M 0.02%
123,665
+24,890
+25% +$524K
TLT icon
716
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.6M 0.02%
21,507
-30,350
-59% -$3.66M
HACK icon
717
Amplify Cybersecurity ETF
HACK
$2.32B
$2.59M 0.02%
87,858
+4,432
+5% +$131K
BK icon
718
Bank of New York Mellon
BK
$73.3B
$2.59M 0.02%
54,852
+9,476
+21% +$448K
IWC icon
719
iShares Micro-Cap ETF
IWC
$934M
$2.58M 0.02%
30,151
-1,203
-4% -$103K
MTD icon
720
Mettler-Toledo International
MTD
$25.8B
$2.58M 0.02%
5,389
+538
+11% +$258K
COL
721
DELISTED
Rockwell Collins
COL
$2.58M 0.02%
26,552
+1,906
+8% +$185K
ESNT icon
722
Essent Group
ESNT
$6.24B
$2.58M 0.02%
+71,279
New +$2.58M
ARCC icon
723
Ares Capital
ARCC
$15.8B
$2.56M 0.02%
147,335
+1,870
+1% +$32.5K
NUV icon
724
Nuveen Municipal Value Fund
NUV
$1.85B
$2.55M 0.02%
261,024
-23,238
-8% -$227K
SPSB icon
725
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.55M 0.02%
83,327
+23,467
+39% +$718K
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29
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