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
ATAXZ
901
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.72M 0.01%
307,031
+31,667
+12% +$177K
RNP icon
902
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.71M 0.01%
88,581
-1,191
-1% -$23K
BSL
903
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.71M 0.01%
94,651
+548
+0.6% +$9.89K
WES
904
DELISTED
Western Gas Partners Lp
WES
$1.71M 0.01%
28,260
+10,651
+60% +$644K
FE icon
905
FirstEnergy
FE
$25.2B
$1.71M 0.01%
53,567
+4,223
+9% +$134K
ABB
906
DELISTED
ABB Ltd.
ABB
$1.7M 0.01%
72,707
+6,105
+9% +$143K
GAB icon
907
Gabelli Equity Trust
GAB
$1.94B
$1.7M 0.01%
293,722
-78,700
-21% -$455K
GT icon
908
Goodyear
GT
$2.45B
$1.7M 0.01%
47,215
+5,373
+13% +$193K
FTC icon
909
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.69M 0.01%
32,188
+1,137
+4% +$59.8K
IHI icon
910
iShares US Medical Devices ETF
IHI
$4.31B
$1.69M 0.01%
67,002
-5,304
-7% -$134K
VGIT icon
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.69M 0.01%
26,282
+7,963
+43% +$512K
HOG icon
912
Harley-Davidson
HOG
$3.73B
$1.69M 0.01%
27,877
-488
-2% -$29.5K
EES icon
913
WisdomTree US SmallCap Earnings Fund
EES
$645M
$1.68M 0.01%
52,277
-2,746
-5% -$88.5K
HBCP icon
914
Home Bancorp
HBCP
$441M
$1.68M 0.01%
49,815
+2,940
+6% +$99.2K
STX icon
915
Seagate
STX
$41.9B
$1.68M 0.01%
36,552
+5,273
+17% +$242K
SDIV icon
916
Global X SuperDividend ETF
SDIV
$965M
$1.68M 0.01%
26,085
+15,129
+138% +$973K
RYN icon
917
Rayonier
RYN
$4.13B
$1.67M 0.01%
61,995
+7,558
+14% +$204K
SAFE
918
Safehold
SAFE
$1.2B
$1.67M 0.01%
29,081
+1,430
+5% +$82.1K
CPB icon
919
Campbell Soup
CPB
$10.1B
$1.66M 0.01%
29,037
+124
+0.4% +$7.1K
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.65M 0.01%
36,396
-5,022
-12% -$228K
NJR icon
921
New Jersey Resources
NJR
$4.76B
$1.65M 0.01%
41,605
+9,944
+31% +$394K
NEM icon
922
Newmont
NEM
$87.5B
$1.65M 0.01%
49,965
-1,350
-3% -$44.5K
PTF icon
923
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$1.64M 0.01%
110,409
-12,249
-10% -$182K
JKHY icon
924
Jack Henry & Associates
JKHY
$11.8B
$1.64M 0.01%
17,630
+95
+0.5% +$8.84K
RSPS icon
925
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.63M 0.01%
65,380
+2,145
+3% +$53.4K
35 36
37
38 39