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
AME icon
751
Ametek
AME
$44B
$2.38M 0.02%
44,007
-36,168
-45% -$1.96M
TSRO
752
DELISTED
TESARO, Inc.
TSRO
$2.38M 0.02%
15,439
+4,230
+38% +$651K
MDC
753
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M 0.02%
99,411
-4,367
-4% -$104K
CHKP icon
754
Check Point Software Technologies
CHKP
$21.1B
$2.37M 0.02%
23,083
-3,745
-14% -$385K
ITM icon
755
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.37M 0.02%
50,515
-14,507
-22% -$680K
BCE icon
756
BCE
BCE
$22.5B
$2.36M 0.02%
53,451
+5,284
+11% +$234K
AMAT icon
757
Applied Materials
AMAT
$135B
$2.35M 0.02%
60,469
-55,726
-48% -$2.17M
PPA icon
758
Invesco Aerospace & Defense ETF
PPA
$6.33B
$2.35M 0.02%
53,974
+8,607
+19% +$375K
SPGI icon
759
S&P Global
SPGI
$167B
$2.35M 0.02%
17,983
-1,355
-7% -$177K
AMP icon
760
Ameriprise Financial
AMP
$46.9B
$2.34M 0.02%
18,045
-1,800
-9% -$233K
IFF icon
761
International Flavors & Fragrances
IFF
$16.7B
$2.34M 0.02%
17,619
+1,987
+13% +$263K
RWX icon
762
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$2.33M 0.02%
62,371
+9,399
+18% +$352K
FXD icon
763
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
$2.31M 0.02%
62,708
-312,605
-83% -$11.5M
ISCB icon
764
iShares Morningstar Small-Cap ETF
ISCB
$251M
$2.31M 0.02%
57,776
+744
+1% +$29.7K
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
$2.31M 0.02%
64,656
+1,517
+2% +$54.1K
VTR icon
766
Ventas
VTR
$31.5B
$2.3M 0.02%
35,353
-15,497
-30% -$1.01M
AAON icon
767
Aaon
AAON
$6.87B
$2.3M 0.02%
97,478
+542
+0.6% +$12.8K
MZTI
768
The Marzetti Company Common Stock
MZTI
$5.03B
$2.29M 0.02%
17,802
-253
-1% -$32.6K
ABDC
769
DELISTED
Alcentra Capital Corp
ABDC
$2.29M 0.02%
166,750
+80,544
+93% +$1.11M
PGR icon
770
Progressive
PGR
$145B
$2.29M 0.02%
58,448
+9,333
+19% +$366K
ASH icon
771
Ashland
ASH
$2.45B
$2.29M 0.02%
37,761
-4,914
-12% -$298K
NEU icon
772
NewMarket
NEU
$7.98B
$2.28M 0.02%
5,034
-1,935
-28% -$877K
FFC
773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$2.28M 0.02%
110,971
+17,812
+19% +$366K
DVN icon
774
Devon Energy
DVN
$22.3B
$2.28M 0.02%
54,593
-5,011
-8% -$209K
POOL icon
775
Pool Corp
POOL
$12.2B
$2.27M 0.02%
19,051
-628
-3% -$74.9K
29 30
31
32 33