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
EPD icon
51
Enterprise Products Partners
EPD
$68.9B
$47.1M 0.36%
1,707,355
+51,963
+3% +$1.43M
VUG icon
52
Vanguard Growth ETF
VUG
$187B
$45.4M 0.35%
373,161
-7,965
-2% -$969K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.4B
$45.3M 0.34%
325,044
+37,832
+13% +$5.27M
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$43.2M 0.33%
1,709,061
-844,687
-33% -$21.4M
PM icon
55
Philip Morris
PM
$251B
$43M 0.33%
380,973
-1,215
-0.3% -$137K
ORCL icon
56
Oracle
ORCL
$626B
$42.9M 0.33%
961,953
+100,383
+12% +$4.48M
MCHP icon
57
Microchip Technology
MCHP
$34.8B
$42.5M 0.32%
1,151,278
+70,094
+6% +$2.59M
WMT icon
58
Walmart
WMT
$805B
$41M 0.31%
1,705,422
-80,997
-5% -$1.95M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
$40.4M 0.31%
952,220
+18,140
+2% +$769K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$84B
$40.3M 0.31%
755,634
+10,888
+1% +$580K
HAL icon
61
Halliburton
HAL
$19.2B
$40M 0.31%
813,822
+88,252
+12% +$4.34M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$39.8M 0.3%
382,767
+35,275
+10% +$3.67M
MPC icon
63
Marathon Petroleum
MPC
$54.4B
$39.8M 0.3%
787,157
+141,715
+22% +$7.16M
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$39.7M 0.3%
705,391
+120,114
+21% +$6.75M
CB icon
65
Chubb
CB
$112B
$38.5M 0.29%
282,760
+23,346
+9% +$3.18M
ORLY icon
66
O'Reilly Automotive
ORLY
$89.1B
$38.5M 0.29%
2,139,540
+206,055
+11% +$3.71M
ETN icon
67
Eaton
ETN
$136B
$38M 0.29%
511,905
+51,239
+11% +$3.8M
CME icon
68
CME Group
CME
$96.4B
$37.2M 0.28%
313,193
+46,074
+17% +$5.47M
TWX
69
DELISTED
Time Warner Inc
TWX
$37.1M 0.28%
379,820
+28,153
+8% +$2.75M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$36.9M 0.28%
228,047
-5,764
-2% -$932K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$36.2M 0.28%
910,293
+168,507
+23% +$6.69M
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.6B
$36.1M 0.28%
430,789
-45,585
-10% -$3.82M
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$35.6M 0.27%
1,738,695
+38,455
+2% +$788K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.2B
$35.6M 0.27%
508,828
-127,886
-20% -$8.94M
CSCO icon
75
Cisco
CSCO
$269B
$35.2M 0.27%
1,041,302
+122,375
+13% +$4.14M
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