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
IYJ icon
726
iShares US Industrials ETF
IYJ
$1.69B
$2.55M 0.02%
40,474
-1,830
-4% -$115K
ETB
727
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$2.54M 0.02%
155,793
-13,386
-8% -$218K
BWX icon
728
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.54M 0.02%
95,140
+24,540
+35% +$654K
AZN icon
729
AstraZeneca
AZN
$251B
$2.53M 0.02%
81,344
-14
-0% -$436
DOV icon
730
Dover
DOV
$24.5B
$2.53M 0.02%
38,999
+25,688
+193% +$1.67M
MXIM
731
DELISTED
Maxim Integrated Products
MXIM
$2.52M 0.02%
55,975
-6,068
-10% -$273K
OMC icon
732
Omnicom Group
OMC
$14.9B
$2.5M 0.02%
29,003
+3,693
+15% +$318K
LEA icon
733
Lear
LEA
$5.89B
$2.49M 0.02%
17,602
-1,380
-7% -$195K
APTV icon
734
Aptiv
APTV
$18.1B
$2.48M 0.02%
30,813
+17,167
+126% +$1.38M
JPS
735
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.48M 0.02%
259,973
+10,175
+4% +$97.1K
SPYG icon
736
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$2.46M 0.02%
86,628
-452
-0.5% -$12.9K
ETX
737
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$2.46M 0.02%
125,736
+5,370
+4% +$105K
IYY icon
738
iShares Dow Jones US ETF
IYY
$2.63B
$2.46M 0.02%
41,554
+1,748
+4% +$103K
DBC icon
739
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.45M 0.02%
161,151
-16,406
-9% -$250K
WHR icon
740
Whirlpool
WHR
$5.26B
$2.45M 0.02%
14,296
-822
-5% -$141K
EFV icon
741
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.45M 0.02%
48,611
+6,154
+14% +$310K
JJSF icon
742
J&J Snack Foods
JJSF
$2.09B
$2.44M 0.02%
17,998
+9,683
+116% +$1.31M
SCHW icon
743
Charles Schwab
SCHW
$169B
$2.43M 0.02%
59,631
-948
-2% -$38.7K
LULU icon
744
lululemon athletica
LULU
$19.7B
$2.43M 0.02%
46,917
+42,300
+916% +$2.19M
NWN icon
745
Northwest Natural Holdings
NWN
$1.71B
$2.43M 0.02%
41,174
+2,378
+6% +$141K
PCG icon
746
PG&E
PCG
$33.6B
$2.43M 0.02%
36,565
+7,089
+24% +$470K
CAPL icon
747
CrossAmerica Partners
CAPL
$782M
$2.42M 0.02%
92,395
+4,603
+5% +$121K
IBDL
748
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.42M 0.02%
95,028
+25,371
+36% +$645K
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.39M 0.02%
77,726
-10,108
-12% -$311K
FBND icon
750
Fidelity Total Bond ETF
FBND
$20.7B
$2.39M 0.02%
+47,883
New +$2.39M
28 29
30
31 32