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
IBDB
951
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.53M 0.01%
59,792
+2,656
+5% +$68.1K
DHI icon
952
D.R. Horton
DHI
$54B
$1.53M 0.01%
46,006
+19,108
+71% +$636K
DXCM icon
953
DexCom
DXCM
$29.8B
$1.53M 0.01%
72,308
+560
+0.8% +$11.9K
KEY icon
954
KeyCorp
KEY
$21B
$1.53M 0.01%
86,063
-3,900
-4% -$69.3K
NXJ icon
955
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$1.52M 0.01%
114,561
+12,977
+13% +$173K
CIBR icon
956
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.52M 0.01%
70,023
+21,599
+45% +$469K
RCL icon
957
Royal Caribbean
RCL
$95.1B
$1.52M 0.01%
15,489
+1,700
+12% +$167K
DIN icon
958
Dine Brands
DIN
$372M
$1.51M 0.01%
27,812
+9,961
+56% +$542K
MAA icon
959
Mid-America Apartment Communities
MAA
$16.9B
$1.51M 0.01%
14,868
-12,147
-45% -$1.24M
FLXN
960
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.5M 0.01%
55,853
+3,003
+6% +$80.8K
HYS icon
961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.5M 0.01%
14,791
+1,676
+13% +$169K
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5M 0.01%
71,080
+4,976
+8% +$105K
IIM icon
963
Invesco Value Municipal Income Trust
IIM
$585M
$1.49M 0.01%
102,296
+801
+0.8% +$11.7K
GVA icon
964
Granite Construction
GVA
$4.8B
$1.49M 0.01%
29,604
-14,066
-32% -$706K
CLF icon
965
Cleveland-Cliffs
CLF
$5.83B
$1.48M 0.01%
180,720
-243,685
-57% -$2M
DHC
966
Diversified Healthcare Trust
DHC
$1.09B
$1.48M 0.01%
73,198
+13,711
+23% +$278K
HP icon
967
Helmerich & Payne
HP
$2.08B
$1.47M 0.01%
22,064
-4,131
-16% -$275K
AIV
968
Aimco
AIV
$1.08B
$1.47M 0.01%
248,137
+12,784
+5% +$75.5K
AWP
969
abrdn Global Premier Properties Fund
AWP
$352M
$1.47M 0.01%
256,361
+52,791
+26% +$302K
WIX icon
970
WIX.com
WIX
$9.44B
$1.46M 0.01%
21,517
-8,866
-29% -$602K
BLKB icon
971
Blackbaud
BLKB
$3.4B
$1.46M 0.01%
19,003
+3,445
+22% +$264K
ROL icon
972
Rollins
ROL
$28.2B
$1.46M 0.01%
+88,288
New +$1.46M
SPLK
973
DELISTED
Splunk Inc
SPLK
$1.46M 0.01%
23,368
+7,448
+47% +$464K
YMLI
974
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.46M 0.01%
90,759
-585
-0.6% -$9.38K
PJP icon
975
Invesco Pharmaceuticals ETF
PJP
$269M
$1.45M 0.01%
24,744
-5,368
-18% -$315K
37 38
39
40 41