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
SRCL
1076
DELISTED
Stericycle Inc
SRCL
$1.18M 0.01%
14,222
+2,339
+20% +$194K
DXJ icon
1077
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.18M 0.01%
23,267
-1,812
-7% -$91.7K
DPG
1078
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$1.18M 0.01%
72,393
+5,575
+8% +$90.6K
CFR icon
1079
Cullen/Frost Bankers
CFR
$8.23B
$1.17M 0.01%
13,157
+103
+0.8% +$9.17K
OVV icon
1080
Ovintiv
OVV
$10.8B
$1.17M 0.01%
19,986
-4,531
-18% -$265K
PIZ icon
1081
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$1.17M 0.01%
50,042
-29,619
-37% -$691K
CCLP
1082
DELISTED
CSI Compressco LP
CCLP
$1.17M 0.01%
118,916
+10,083
+9% +$98.8K
KLXI
1083
DELISTED
KLX Inc.
KLXI
$1.16M 0.01%
+30,797
New +$1.16M
KKR icon
1084
KKR & Co
KKR
$129B
$1.16M 0.01%
63,557
+6,469
+11% +$118K
UA icon
1085
Under Armour Class C
UA
$2.05B
$1.16M 0.01%
63,316
-21,204
-25% -$388K
MIDD icon
1086
Middleby
MIDD
$6.88B
$1.15M 0.01%
8,449
+1,152
+16% +$157K
ROOF
1087
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.15M 0.01%
42,893
+18,121
+73% +$487K
GAM
1088
General American Investors Company
GAM
$1.43B
$1.15M 0.01%
34,364
+1,665
+5% +$55.8K
PDT
1089
John Hancock Premium Dividend Fund
PDT
$660M
$1.15M 0.01%
72,434
-4,697
-6% -$74.7K
EOS
1090
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1.15M 0.01%
85,059
+6,424
+8% +$86.8K
CQP icon
1091
Cheniere Energy
CQP
$25.6B
$1.15M 0.01%
35,483
+925
+3% +$29.9K
IQV icon
1092
IQVIA
IQV
$31.9B
$1.15M 0.01%
14,234
-3,948
-22% -$318K
HCR
1093
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.15M 0.01%
65,992
+13,992
+27% +$243K
FEN
1094
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.14M 0.01%
42,405
-3,020
-7% -$81.5K
DVA icon
1095
DaVita
DVA
$9.53B
$1.14M 0.01%
16,818
+4,935
+42% +$335K
SCHB icon
1096
Schwab US Broad Market ETF
SCHB
$36.9B
$1.14M 0.01%
120,216
+14,070
+13% +$134K
SKYW icon
1097
Skywest
SKYW
$4.37B
$1.14M 0.01%
33,244
-5,520
-14% -$189K
VIAB
1098
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.01%
24,370
-1,693
-6% -$78.9K
BAC.PRL icon
1099
Bank of America Series L
BAC.PRL
$3.95B
$1.14M 0.01%
950
+19
+2% +$22.7K
JQC icon
1100
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.13M 0.01%
130,462
-8,009
-6% -$69.6K
42 43
44
45 46