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
GAP
1051
The Gap, Inc.
GAP
$8.65B
$1.26M 0.01%
+51,730
New +$1.26M
BIO icon
1052
Bio-Rad Laboratories Class A
BIO
$7.63B
$1.25M 0.01%
+6,286
New +$1.25M
SRLN icon
1053
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.25M 0.01%
26,209
+13,112
+100% +$623K
CHTR icon
1054
Charter Communications
CHTR
$36.1B
$1.24M 0.01%
3,800
-786
-17% -$257K
JRS icon
1055
Nuveen Real Estate Income Fund
JRS
$240M
$1.24M 0.01%
112,081
+5,564
+5% +$61.8K
MOO icon
1056
VanEck Agribusiness ETF
MOO
$627M
$1.24M 0.01%
23,176
+580
+3% +$31K
OTEX icon
1057
Open Text
OTEX
$8.98B
$1.24M 0.01%
+36,408
New +$1.24M
HIG icon
1058
Hartford Financial Services
HIG
$37.4B
$1.24M 0.01%
25,707
+2,683
+12% +$129K
AA icon
1059
Alcoa
AA
$8.46B
$1.24M 0.01%
35,892
-7,337
-17% -$252K
CA
1060
DELISTED
CA, Inc.
CA
$1.23M 0.01%
38,872
+13,262
+52% +$421K
CARO
1061
DELISTED
Carolina Financial Corp.
CARO
$1.23M 0.01%
40,842
+6,256
+18% +$188K
YHOO
1062
DELISTED
Yahoo Inc
YHOO
$1.22M 0.01%
26,191
-6,583
-20% -$306K
GOV
1063
DELISTED
Government Properties Income Trust
GOV
$1.22M 0.01%
58,069
-243
-0.4% -$5.08K
TSN icon
1064
Tyson Foods
TSN
$19.7B
$1.21M 0.01%
19,614
-438
-2% -$27K
PE
1065
DELISTED
PARSLEY ENERGY INC
PE
$1.21M 0.01%
37,183
+839
+2% +$27.3K
LLL
1066
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.01%
7,306
+372
+5% +$61.5K
VOOV icon
1067
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$1.21M 0.01%
12,041
-1,101
-8% -$110K
DMB
1068
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.21M 0.01%
95,093
-5,149
-5% -$65.2K
IYT icon
1069
iShares US Transportation ETF
IYT
$610M
$1.2M 0.01%
29,148
-138,524
-83% -$5.68M
BXMX icon
1070
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.19M 0.01%
90,128
+5,237
+6% +$69.4K
BCX icon
1071
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$1.19M 0.01%
138,756
+12,422
+10% +$107K
MSA icon
1072
Mine Safety
MSA
$6.62B
$1.19M 0.01%
16,806
+539
+3% +$38.1K
SNCR icon
1073
Synchronoss Technologies
SNCR
$65.3M
$1.19M 0.01%
5,411
+3,387
+167% +$744K
KLDW
1074
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.19M 0.01%
41,365
+6,465
+19% +$185K
HES
1075
DELISTED
Hess
HES
$1.19M 0.01%
24,575
+3,634
+17% +$175K
41 42
43
44 45