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
PBNC
1151
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.05M 0.01%
19,711
+161
+0.8% +$8.61K
NTG
1152
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.05M 0.01%
5,067
-873
-15% -$181K
ARDC
1153
Are Dynamic Credit Allocation Fund
ARDC
$355M
$1.05M 0.01%
65,638
+32,300
+97% +$518K
INTU icon
1154
Intuit
INTU
$180B
$1.05M 0.01%
9,066
-3,464
-28% -$402K
PLAY icon
1155
Dave & Buster's
PLAY
$817M
$1.05M 0.01%
17,226
-10,666
-38% -$651K
MOS icon
1156
The Mosaic Company
MOS
$10.7B
$1.05M 0.01%
35,948
-5,815
-14% -$170K
SFBS icon
1157
ServisFirst Bancshares
SFBS
$4.57B
$1.05M 0.01%
28,831
-415
-1% -$15.1K
EVA
1158
DELISTED
Enviva Inc.
EVA
$1.05M 0.01%
37,171
+1,433
+4% +$40.3K
WSR
1159
Whitestone REIT
WSR
$664M
$1.04M 0.01%
75,462
+2,225
+3% +$30.8K
CAFD
1160
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$1.04M 0.01%
76,832
+16,999
+28% +$231K
MMC icon
1161
Marsh & McLennan
MMC
$99.8B
$1.04M 0.01%
14,052
-2,130
-13% -$157K
TOO
1162
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.03M 0.01%
204,043
-11,309
-5% -$57.3K
GXP
1163
DELISTED
Great Plains Energy Incorporated
GXP
$1.03M 0.01%
35,404
+26,918
+317% +$786K
QEP
1164
DELISTED
QEP RESOURCES, INC.
QEP
$1.03M 0.01%
80,971
+9,782
+14% +$124K
CBU icon
1165
Community Bank
CBU
$3.11B
$1.03M 0.01%
18,671
-316
-2% -$17.4K
IHE icon
1166
iShares US Pharmaceuticals ETF
IHE
$578M
$1.03M 0.01%
20,361
-873
-4% -$43.9K
SHLX
1167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.03M 0.01%
31,805
-19
-0.1% -$612
ALKS icon
1168
Alkermes
ALKS
$4.45B
$1.02M 0.01%
17,505
+795
+5% +$46.5K
JHMM icon
1169
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$1.02M 0.01%
+33,510
New +$1.02M
ISCG icon
1170
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$1.02M 0.01%
39,966
-5,682
-12% -$145K
STON
1171
DELISTED
StoneMor Inc.
STON
$1.02M 0.01%
128,461
+13,754
+12% +$109K
AB icon
1172
AllianceBernstein
AB
$4.19B
$1.02M 0.01%
44,417
+21,127
+91% +$483K
WAT icon
1173
Waters Corp
WAT
$17.6B
$1.01M 0.01%
6,472
+199
+3% +$31.1K
XRT icon
1174
SPDR S&P Retail ETF
XRT
$436M
$1.01M 0.01%
23,961
-2
-0% -$84
TEP
1175
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.01M 0.01%
19,027
+2,527
+15% +$134K
45 46
47
48 49