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
RSPN icon
976
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$1.45M 0.01%
69,555
+46,585
+203% +$972K
USG
977
DELISTED
Usg
USG
$1.44M 0.01%
45,307
-146
-0.3% -$4.64K
IYG icon
978
iShares US Financial Services ETF
IYG
$1.94B
$1.44M 0.01%
39,594
+5,727
+17% +$208K
STE icon
979
Steris
STE
$24B
$1.44M 0.01%
20,715
-528
-2% -$36.7K
FPF
980
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.43M 0.01%
61,674
-2,855
-4% -$66.3K
MS icon
981
Morgan Stanley
MS
$246B
$1.43M 0.01%
33,369
-1,308
-4% -$56.1K
MAIN icon
982
Main Street Capital
MAIN
$6.01B
$1.43M 0.01%
37,346
-1,523
-4% -$58.3K
AGC
983
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.43M 0.01%
233,615
+10,250
+5% +$62.6K
RIGS icon
984
RiverFront Strategic Income Fund
RIGS
$93.4M
$1.43M 0.01%
56,464
-16,081
-22% -$406K
UI icon
985
Ubiquiti
UI
$36.6B
$1.42M 0.01%
+28,339
New +$1.42M
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.42M 0.01%
26,005
+1,782
+7% +$97.4K
LH icon
987
Labcorp
LH
$22.7B
$1.42M 0.01%
11,524
+232
+2% +$28.6K
RSPF icon
988
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$1.41M 0.01%
37,405
+15,402
+70% +$581K
WEN icon
989
Wendy's
WEN
$1.88B
$1.41M 0.01%
103,428
+83,136
+410% +$1.13M
MPW icon
990
Medical Properties Trust
MPW
$2.77B
$1.4M 0.01%
108,621
+19,155
+21% +$247K
IXP icon
991
iShares Global Comm Services ETF
IXP
$620M
$1.4M 0.01%
23,518
+2,754
+13% +$164K
AFI
992
DELISTED
Armstrong Flooring, Inc.
AFI
$1.39M 0.01%
75,587
+29,778
+65% +$548K
KBE icon
993
SPDR S&P Bank ETF
KBE
$1.56B
$1.39M 0.01%
32,296
+3,047
+10% +$131K
CNP icon
994
CenterPoint Energy
CNP
$24.7B
$1.39M 0.01%
50,288
+12,213
+32% +$337K
DFE icon
995
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.38M 0.01%
23,442
+133
+0.6% +$7.85K
TCOM icon
996
Trip.com Group
TCOM
$48.9B
$1.38M 0.01%
28,135
+299
+1% +$14.7K
INDA icon
997
iShares MSCI India ETF
INDA
$9.4B
$1.38M 0.01%
43,903
+28,270
+181% +$890K
WPP icon
998
WPP
WPP
$5.87B
$1.38M 0.01%
12,578
+983
+8% +$108K
FRI icon
999
First Trust S&P REIT Index Fund
FRI
$158M
$1.37M 0.01%
59,629
-33,610
-36% -$774K
CNK icon
1000
Cinemark Holdings
CNK
$3.12B
$1.37M 0.01%
30,975
-14,139
-31% -$627K
38 39
40
41 42