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
WYNN icon
851
Wynn Resorts
WYNN
$12.9B
$1.93M 0.01%
16,842
-1,580
-9% -$181K
VONE icon
852
Vanguard Russell 1000 ETF
VONE
$6.79B
$1.93M 0.01%
17,754
+487
+3% +$52.8K
TCBI icon
853
Texas Capital Bancshares
TCBI
$4B
$1.92M 0.01%
22,995
+4,093
+22% +$342K
IRM icon
854
Iron Mountain
IRM
$29.2B
$1.91M 0.01%
53,496
-14,713
-22% -$525K
TBF icon
855
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$1.91M 0.01%
81,345
-1,995
-2% -$46.8K
FSP
856
Franklin Street Properties
FSP
$175M
$1.91M 0.01%
157,000
+3,203
+2% +$38.9K
CHL
857
DELISTED
China Mobile Limited
CHL
$1.91M 0.01%
34,515
+163
+0.5% +$9K
DWAS icon
858
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$1.91M 0.01%
46,633
-8,584
-16% -$351K
IGV icon
859
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.9M 0.01%
75,270
-1,155
-2% -$29.2K
KXI icon
860
iShares Global Consumer Staples ETF
KXI
$864M
$1.9M 0.01%
38,132
+192
+0.5% +$9.54K
CMS icon
861
CMS Energy
CMS
$21.5B
$1.89M 0.01%
42,129
-946
-2% -$42.3K
ALB icon
862
Albemarle
ALB
$8.83B
$1.88M 0.01%
17,808
+629
+4% +$66.4K
UTG icon
863
Reaves Utility Income Fund
UTG
$3.38B
$1.88M 0.01%
57,938
+3,572
+7% +$116K
DCP
864
DELISTED
DCP Midstream, LP
DCP
$1.88M 0.01%
47,851
+3,741
+8% +$147K
IBDM
865
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.88M 0.01%
75,659
+27,721
+58% +$688K
LNT icon
866
Alliant Energy
LNT
$16.6B
$1.88M 0.01%
47,372
-1,249
-3% -$49.5K
TIF
867
DELISTED
Tiffany & Co.
TIF
$1.87M 0.01%
19,643
+4,153
+27% +$396K
TM icon
868
Toyota
TM
$258B
$1.87M 0.01%
17,227
+1,325
+8% +$144K
TRP icon
869
TC Energy
TRP
$54.2B
$1.87M 0.01%
40,491
+2,199
+6% +$101K
APC
870
DELISTED
Anadarko Petroleum
APC
$1.86M 0.01%
29,995
-16,363
-35% -$1.01M
WCN icon
871
Waste Connections
WCN
$45.8B
$1.85M 0.01%
31,490
-10,323
-25% -$607K
BTO
872
John Hancock Financial Opportunities Fund
BTO
$749M
$1.85M 0.01%
54,353
+16,390
+43% +$557K
VTA
873
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.83M 0.01%
149,347
-75,446
-34% -$923K
JONE
874
DELISTED
Jones Energy, Inc.
JONE
$1.82M 0.01%
35,719
-2,762
-7% -$141K
ULTA icon
875
Ulta Beauty
ULTA
$23.4B
$1.81M 0.01%
6,337
+875
+16% +$250K
33 34
35
36 37