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
ARGO
926
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.63M 0.01%
27,612
-8,821
-24% -$520K
BCR
927
DELISTED
CR Bard Inc.
BCR
$1.63M 0.01%
6,545
+1,439
+28% +$358K
HZN
928
DELISTED
Horizon Global Corporation
HZN
$1.63M 0.01%
117,080
+96,928
+481% +$1.35M
CORP icon
929
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.61M 0.01%
15,634
+5,867
+60% +$605K
VOT icon
930
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.61M 0.01%
14,226
-6,134
-30% -$693K
FEZ icon
931
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.6M 0.01%
44,015
-144,903
-77% -$5.27M
EXI icon
932
iShares Global Industrials ETF
EXI
$1.02B
$1.59M 0.01%
19,825
+376
+2% +$30.2K
FAD icon
933
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$1.59M 0.01%
28,334
+5,310
+23% +$299K
LITE icon
934
Lumentum
LITE
$11.5B
$1.59M 0.01%
29,857
+12,603
+73% +$672K
NSH
935
DELISTED
NuStar GP Holdings LLC
NSH
$1.59M 0.01%
56,947
+1,450
+3% +$40.5K
LHO
936
DELISTED
LaSalle Hotel Properties
LHO
$1.58M 0.01%
54,717
+45,607
+501% +$1.32M
SPTM icon
937
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.58M 0.01%
53,712
+3,012
+6% +$88.5K
ZAYO
938
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.57M 0.01%
47,743
-56,213
-54% -$1.85M
HISF icon
939
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$1.57M 0.01%
30,868
-15,118
-33% -$768K
RF icon
940
Regions Financial
RF
$24.1B
$1.56M 0.01%
107,654
-45,827
-30% -$666K
LBTYK icon
941
Liberty Global Class C
LBTYK
$4.13B
$1.56M 0.01%
44,597
-2,500
-5% -$87.6K
PGF icon
942
Invesco Financial Preferred ETF
PGF
$817M
$1.56M 0.01%
83,610
+2,709
+3% +$50.5K
THG icon
943
Hanover Insurance
THG
$6.51B
$1.56M 0.01%
17,268
+328
+2% +$29.5K
WRK
944
DELISTED
WestRock Company
WRK
$1.55M 0.01%
29,820
+2,010
+7% +$105K
QDF icon
945
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$1.55M 0.01%
38,002
-31,931
-46% -$1.3M
RIO icon
946
Rio Tinto
RIO
$102B
$1.55M 0.01%
38,090
+12,724
+50% +$518K
TEL icon
947
TE Connectivity
TEL
$62.8B
$1.55M 0.01%
20,795
+2,606
+14% +$194K
ATI icon
948
ATI
ATI
$10.5B
$1.54M 0.01%
85,849
+29,022
+51% +$521K
DGX icon
949
Quest Diagnostics
DGX
$20.5B
$1.54M 0.01%
15,666
-1,249
-7% -$123K
RXI icon
950
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.53M 0.01%
15,899
+322
+2% +$31.1K
36 37
38
39 40