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
DBEU icon
1101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$1.13M 0.01%
41,886
+23,185
+124% +$627K
J icon
1102
Jacobs Solutions
J
$17.6B
$1.13M 0.01%
24,710
+4,999
+25% +$229K
ANET icon
1103
Arista Networks
ANET
$179B
$1.13M 0.01%
136,208
-66,624
-33% -$551K
AHH
1104
Armada Hoffler Properties
AHH
$600M
$1.13M 0.01%
80,995
+10,424
+15% +$145K
JXI icon
1105
iShares Global Utilities ETF
JXI
$216M
$1.12M 0.01%
23,289
+2,051
+10% +$98.9K
PGEN icon
1106
Precigen
PGEN
$1.15B
$1.12M 0.01%
56,678
+9,263
+20% +$184K
STLA icon
1107
Stellantis
STLA
$27.2B
$1.12M 0.01%
103,139
+402
+0.4% +$4.38K
ELV icon
1108
Elevance Health
ELV
$70.7B
$1.12M 0.01%
6,774
+978
+17% +$162K
POT
1109
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 0.01%
65,535
+22,563
+53% +$385K
HQH
1110
abrdn Healthcare Investors
HQH
$900M
$1.12M 0.01%
46,520
-1,859
-4% -$44.7K
TCF
1111
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.01%
21,814
+321
+1% +$16.4K
RRGB icon
1112
Red Robin
RRGB
$119M
$1.11M 0.01%
19,056
+11,930
+167% +$697K
TCPC icon
1113
BlackRock TCP Capital
TCPC
$606M
$1.11M 0.01%
63,921
+1,035
+2% +$18K
VRP icon
1114
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.11M 0.01%
43,694
+26,404
+153% +$672K
LMRK
1115
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.11M 0.01%
74,238
-2,810
-4% -$42K
PIO icon
1116
Invesco Global Water ETF
PIO
$276M
$1.11M 0.01%
49,243
-21,824
-31% -$491K
PAY
1117
DELISTED
Verifone Systems Inc
PAY
$1.11M 0.01%
59,119
+18,114
+44% +$339K
AEE icon
1118
Ameren
AEE
$27.2B
$1.11M 0.01%
20,239
+3,550
+21% +$194K
ESS icon
1119
Essex Property Trust
ESS
$17.2B
$1.11M 0.01%
4,772
+1,837
+63% +$425K
AEIS icon
1120
Advanced Energy
AEIS
$5.92B
$1.1M 0.01%
+16,104
New +$1.1M
HIO
1121
Western Asset High Income Opportunity Fund
HIO
$378M
$1.1M 0.01%
218,842
+18,394
+9% +$92.7K
AAL icon
1122
American Airlines Group
AAL
$8.62B
$1.1M 0.01%
26,063
+8,492
+48% +$359K
GTN icon
1123
Gray Television
GTN
$593M
$1.1M 0.01%
+76,000
New +$1.1M
MNR
1124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.1M 0.01%
77,253
-3,209
-4% -$45.8K
ETJ
1125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$1.1M 0.01%
120,995
-20,521
-15% -$186K
43 44
45
46 47