RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
Cap. Flow
+$981M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.1M
5
VTV icon
Vanguard Value ETF
VTV
+$52.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$145M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$86.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
1026
Graco
GGG
$14.1B
$3.28M 0.01%
45,284
+18,674
+70% +$1.35M
GAP
1027
The Gap, Inc.
GAP
$8.93B
$3.26M 0.01%
+161,548
New +$3.26M
MMD
1028
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$3.24M 0.01%
148,674
-10,000
-6% -$218K
ENPH icon
1029
Enphase Energy
ENPH
$4.85B
$3.23M 0.01%
18,426
+7,072
+62% +$1.24M
FXR icon
1030
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.23M 0.01%
64,435
+6,216
+11% +$312K
SCHZ icon
1031
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.23M 0.01%
115,346
-4,152
-3% -$116K
APO icon
1032
Apollo Global Management
APO
$76.4B
$3.22M 0.01%
65,715
+18,490
+39% +$906K
CHI
1033
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$3.21M 0.01%
237,400
+5,133
+2% +$69.5K
HPE icon
1034
Hewlett Packard
HPE
$32.2B
$3.21M 0.01%
270,514
+78,804
+41% +$934K
EIM
1035
Eaton Vance Municipal Bond Fund
EIM
$554M
$3.2M 0.01%
235,558
-16,666
-7% -$227K
CAH icon
1036
Cardinal Health
CAH
$35.6B
$3.2M 0.01%
59,782
+9,894
+20% +$530K
WSO icon
1037
Watsco
WSO
$15.8B
$3.2M 0.01%
14,108
-456
-3% -$103K
PE
1038
DELISTED
PARSLEY ENERGY INC
PE
$3.2M 0.01%
225,212
+31,554
+16% +$448K
STX icon
1039
Seagate
STX
$41.1B
$3.19M 0.01%
51,301
-1,845
-3% -$115K
AES icon
1040
AES
AES
$9.06B
$3.18M 0.01%
135,509
-45,651
-25% -$1.07M
IDU icon
1041
iShares US Utilities ETF
IDU
$1.59B
$3.18M 0.01%
40,958
-2,748
-6% -$213K
ECF
1042
Ellsworth Growth & Income Fund
ECF
$155M
$3.17M 0.01%
228,508
+56,686
+33% +$786K
IRM icon
1043
Iron Mountain
IRM
$28.8B
$3.17M 0.01%
107,397
-4,334
-4% -$128K
CAG icon
1044
Conagra Brands
CAG
$9.27B
$3.16M 0.01%
87,183
-2,030
-2% -$73.6K
NETL icon
1045
NETLease Corporate Real Estate ETF
NETL
$41.7M
$3.15M 0.01%
121,027
-478,151
-80% -$12.4M
CHRW icon
1046
C.H. Robinson
CHRW
$15.1B
$3.15M 0.01%
33,503
-2,885
-8% -$271K
SGMO icon
1047
Sangamo Therapeutics
SGMO
$160M
$3.13M 0.01%
200,841
+140,683
+234% +$2.2M
HYI
1048
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$3.13M 0.01%
202,914
+68,512
+51% +$1.06M
JJSF icon
1049
J&J Snack Foods
JJSF
$2.08B
$3.13M 0.01%
20,141
-535
-3% -$83.1K
DNP icon
1050
DNP Select Income Fund
DNP
$3.72B
$3.13M 0.01%
304,616
+35,605
+13% +$365K
40 41
42
43 44