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
EIX icon
876
Edison International
EIX
$21.6B
$1.8M 0.01%
22,664
+1,492
+7% +$119K
STT icon
877
State Street
STT
$32B
$1.8M 0.01%
22,618
+637
+3% +$50.7K
STI
878
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.01%
32,470
-6,286
-16% -$348K
EV
879
DELISTED
Eaton Vance Corp.
EV
$1.79M 0.01%
39,888
+29,879
+299% +$1.34M
MMLP icon
880
Martin Midstream Partners
MMLP
$122M
$1.79M 0.01%
89,488
+5,788
+7% +$116K
NAD icon
881
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.79M 0.01%
130,404
-5,100
-4% -$69.8K
PCAR icon
882
PACCAR
PCAR
$53.4B
$1.78M 0.01%
39,824
+419
+1% +$18.8K
BIDU icon
883
Baidu
BIDU
$38.4B
$1.78M 0.01%
10,326
-1,599
-13% -$276K
MTNB icon
884
Matinas BioPharma
MTNB
$10M
$1.78M 0.01%
+12,861
New +$1.78M
MNP
885
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.78M 0.01%
117,895
+18,020
+18% +$272K
IUSB icon
886
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$1.78M 0.01%
35,241
+4,611
+15% +$233K
IBMK
887
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.78M 0.01%
69,104
+54,893
+386% +$1.41M
MKTX icon
888
MarketAxess Holdings
MKTX
$7.04B
$1.78M 0.01%
9,476
-119
-1% -$22.3K
EEB
889
DELISTED
Invesco BRIC ETF
EEB
$1.76M 0.01%
+55,929
New +$1.76M
NGG icon
890
National Grid
NGG
$70.5B
$1.76M 0.01%
28,250
+5,417
+24% +$337K
SBNY
891
DELISTED
Signature Bank
SBNY
$1.75M 0.01%
11,818
-3,555
-23% -$528K
R icon
892
Ryder
R
$7.73B
$1.75M 0.01%
23,208
-2,556
-10% -$193K
BUFF
893
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.75M 0.01%
76,076
+10,448
+16% +$240K
SHOP icon
894
Shopify
SHOP
$188B
$1.75M 0.01%
256,530
-229,860
-47% -$1.57M
DBRG icon
895
DigitalBridge
DBRG
$2.24B
$1.75M 0.01%
33,807
+26,867
+387% +$1.39M
NOV icon
896
NOV
NOV
$4.94B
$1.74M 0.01%
43,503
+2,322
+6% +$93.1K
DPZ icon
897
Domino's
DPZ
$15.5B
$1.74M 0.01%
9,425
-1,738
-16% -$320K
FITB icon
898
Fifth Third Bancorp
FITB
$30B
$1.74M 0.01%
68,293
-674
-1% -$17.1K
EBAY icon
899
eBay
EBAY
$42.3B
$1.73M 0.01%
51,600
+22,992
+80% +$772K
CNI icon
900
Canadian National Railway
CNI
$58.6B
$1.72M 0.01%
23,364
+2,003
+9% +$148K
34 35
36
37 38