RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
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
+$13.1B
Cap. Flow
+$718M
Cap. Flow %
5.47%
Top 10 Hldgs %
13.15%
Holding
2,529
New
218
Increased
1,250
Reduced
820
Closed
139

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M

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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.2M 0.22%
379,770
-9,354
-2% -$719K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$29.2M 0.22%
545,296
-92,405
-14% -$4.94M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.5B
$29M 0.22%
650,984
-92,769
-12% -$4.14M
WFC icon
104
Wells Fargo
WFC
$257B
$28.7M 0.22%
515,830
+2,328
+0.5% +$130K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$28.3M 0.22%
1,178,133
-118,491
-9% -$2.85M
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$28.1M 0.21%
663,784
+9,249
+1% +$391K
BAC icon
107
Bank of America
BAC
$368B
$28M 0.21%
1,186,919
-57,384
-5% -$1.35M
VB icon
108
Vanguard Small-Cap ETF
VB
$65.6B
$27.8M 0.21%
208,435
+17,621
+9% +$2.35M
DVY icon
109
iShares Select Dividend ETF
DVY
$20.5B
$27.4M 0.21%
300,635
-1,548
-0.5% -$141K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.1M 0.21%
320,859
+56,471
+21% +$4.77M
GLD icon
111
SPDR Gold Trust
GLD
$111B
$26.7M 0.2%
225,076
-10,247
-4% -$1.22M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.6M 0.2%
225,997
+25,891
+13% +$3.05M
AMGN icon
113
Amgen
AMGN
$152B
$26.2M 0.2%
159,539
+13,482
+9% +$2.21M
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$25.9M 0.2%
554,291
+17,330
+3% +$811K
MHK icon
115
Mohawk Industries
MHK
$8.05B
$25.9M 0.2%
112,690
+14,428
+15% +$3.31M
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$25.9M 0.2%
537,453
+438,634
+444% +$21.1M
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$25.7M 0.2%
223,756
+31,118
+16% +$3.57M
AMLP icon
118
Alerian MLP ETF
AMLP
$10.5B
$25.4M 0.19%
2,000,150
+167,069
+9% +$2.12M
OZK icon
119
Bank OZK
OZK
$5.87B
$25.3M 0.19%
485,635
+152,149
+46% +$7.91M
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.06B
$24.6M 0.19%
847,424
-94,122
-10% -$2.73M
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12B
$24.3M 0.19%
513,400
+28,281
+6% +$1.34M
NWL icon
122
Newell Brands
NWL
$2.61B
$24M 0.18%
509,803
+112,555
+28% +$5.31M
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$24M 0.18%
467,057
+73,440
+19% +$3.78M
ROP icon
124
Roper Technologies
ROP
$55.9B
$24M 0.18%
116,112
+20,702
+22% +$4.28M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.9M 0.18%
606,620
-134,742
-18% -$5.31M
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5
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