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
FIS icon
801
Fidelity National Information Services
FIS
$35.4B
$2.12M 0.02%
26,595
+7,951
+43% +$633K
CHI
802
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$2.11M 0.02%
191,630
-54,742
-22% -$602K
WFM
803
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.02%
70,850
+2,461
+4% +$73.2K
SEP
804
DELISTED
Spectra Engy Parters Lp
SEP
$2.09M 0.02%
47,969
+3,075
+7% +$134K
NEA icon
805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.08M 0.02%
155,702
+13,270
+9% +$177K
IBMJ
806
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.08M 0.02%
81,113
+23,687
+41% +$607K
PSEC icon
807
Prospect Capital
PSEC
$1.29B
$2.08M 0.02%
230,009
-650
-0.3% -$5.88K
UAA icon
808
Under Armour
UAA
$2.16B
$2.07M 0.02%
104,590
-46,940
-31% -$929K
OGE icon
809
OGE Energy
OGE
$8.9B
$2.07M 0.02%
59,104
-3,944
-6% -$138K
MNDT
810
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.07M 0.02%
163,789
-6,785
-4% -$85.5K
HWM icon
811
Howmet Aerospace
HWM
$74.3B
$2.06M 0.02%
101,994
-18,450
-15% -$373K
SMLV icon
812
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$2.06M 0.02%
22,489
+3,263
+17% +$299K
BMO icon
813
Bank of Montreal
BMO
$90.8B
$2.05M 0.02%
27,541
+6,358
+30% +$474K
IGF icon
814
iShares Global Infrastructure ETF
IGF
$8.2B
$2.05M 0.02%
48,546
+9,905
+26% +$419K
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
$2.05M 0.02%
38,645
+18,485
+92% +$981K
GWW icon
816
W.W. Grainger
GWW
$48.5B
$2.05M 0.02%
8,794
+501
+6% +$117K
RGC
817
DELISTED
Regal Entertainment Group
RGC
$2.05M 0.02%
90,556
-65,077
-42% -$1.47M
WDC icon
818
Western Digital
WDC
$33.4B
$2.04M 0.02%
32,765
+10,513
+47% +$656K
LAD icon
819
Lithia Motors
LAD
$8.82B
$2.04M 0.02%
23,842
+905
+4% +$77.5K
DLTR icon
820
Dollar Tree
DLTR
$20.3B
$2.04M 0.02%
26,002
+4,628
+22% +$363K
FLO icon
821
Flowers Foods
FLO
$3.01B
$2.03M 0.02%
104,533
-20,392
-16% -$396K
TFCF
822
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.02M 0.02%
63,679
+10,495
+20% +$334K
DWIN
823
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.02M 0.02%
72,105
-11,690
-14% -$327K
BWP
824
DELISTED
Boardwalk Pipeline Partners
BWP
$2.02M 0.02%
110,112
+427
+0.4% +$7.82K
PZA icon
825
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$2.02M 0.02%
80,493
-266
-0.3% -$6.66K
31 32
33
34 35