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
WAB icon
1226
Wabtec
WAB
$32.6B
$942K 0.01%
12,078
+1,482
+14% +$116K
RSPP
1227
DELISTED
RSP Permian, Inc.
RSPP
$939K 0.01%
22,672
+2,729
+14% +$113K
IYC icon
1228
iShares US Consumer Discretionary ETF
IYC
$1.75B
$937K 0.01%
23,268
-20,056
-46% -$808K
MGM icon
1229
MGM Resorts International
MGM
$9.48B
$937K 0.01%
34,213
+140
+0.4% +$3.83K
IDXX icon
1230
Idexx Laboratories
IDXX
$50.6B
$931K 0.01%
6,024
+1,901
+46% +$294K
PNRA
1231
DELISTED
Panera Bread Co
PNRA
$930K 0.01%
3,550
+100
+3% +$26.2K
RITM icon
1232
Rithm Capital
RITM
$6.57B
$929K 0.01%
54,723
+15,745
+40% +$267K
ATR icon
1233
AptarGroup
ATR
$8.96B
$927K 0.01%
12,047
+116
+1% +$8.93K
QQQE icon
1234
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$927K 0.01%
24,090
-180
-0.7% -$6.93K
SAFM
1235
DELISTED
Sanderson Farms Inc
SAFM
$927K 0.01%
8,932
-1,527
-15% -$158K
AES icon
1236
AES
AES
$9.19B
$924K 0.01%
82,636
+19,820
+32% +$222K
OLED icon
1237
Universal Display
OLED
$6.54B
$922K 0.01%
10,710
-7,040
-40% -$606K
IBKC
1238
DELISTED
IBERIABANK Corp
IBKC
$919K 0.01%
11,624
+225
+2% +$17.8K
AER icon
1239
AerCap
AER
$21.9B
$918K 0.01%
19,960
+1,480
+8% +$68.1K
EVN
1240
Eaton Vance Municipal Income Trust
EVN
$433M
$918K 0.01%
71,474
+13,414
+23% +$172K
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
$913K 0.01%
15,354
+1,279
+9% +$76.1K
AOS icon
1242
A.O. Smith
AOS
$10.2B
$911K 0.01%
17,816
-2,916
-14% -$149K
WOLF icon
1243
Wolfspeed
WOLF
$340M
$911K 0.01%
34,069
-948
-3% -$25.3K
REZ icon
1244
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$910K 0.01%
14,409
-41,765
-74% -$2.64M
WNR
1245
DELISTED
Western Refining Inc
WNR
$907K 0.01%
25,871
+372
+1% +$13K
DEA
1246
Easterly Government Properties
DEA
$1.07B
$904K 0.01%
18,275
-19,823
-52% -$981K
QCRH icon
1247
QCR Holdings
QCRH
$1.32B
$903K 0.01%
21,320
+250
+1% +$10.6K
MGA icon
1248
Magna International
MGA
$13.1B
$902K 0.01%
20,903
+4,472
+27% +$193K
BGR icon
1249
BlackRock Energy and Resources Trust
BGR
$347M
$900K 0.01%
65,421
+2,433
+4% +$33.5K
FNSR
1250
DELISTED
Finisar Corp
FNSR
$900K 0.01%
+32,931
New +$900K
48 49
50
51 52