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
CCJ icon
1401
Cameco
CCJ
$34.8B
$688K 0.01%
62,113
+2,662
+4% +$29.5K
TECK icon
1402
Teck Resources
TECK
$19.8B
$688K 0.01%
31,405
+1,056
+3% +$23.1K
SNAP icon
1403
Snap
SNAP
$12.3B
$684K 0.01%
+30,360
New +$684K
LNG icon
1404
Cheniere Energy
LNG
$52.1B
$683K 0.01%
14,453
+1,973
+16% +$93.2K
THO icon
1405
Thor Industries
THO
$5.83B
$683K 0.01%
7,105
-1,126
-14% -$108K
PAG icon
1406
Penske Automotive Group
PAG
$12.2B
$681K 0.01%
14,540
+240
+2% +$11.2K
PID icon
1407
Invesco International Dividend Achievers ETF
PID
$872M
$681K 0.01%
45,301
+8,868
+24% +$133K
DRI icon
1408
Darden Restaurants
DRI
$24.7B
$680K 0.01%
8,125
-11,132
-58% -$932K
JPIN icon
1409
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$679K 0.01%
12,797
+1,600
+14% +$84.9K
MASI icon
1410
Masimo
MASI
$7.94B
$679K 0.01%
7,281
-1,125
-13% -$105K
FCE.A
1411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$679K 0.01%
31,191
+2,233
+8% +$48.6K
HEZU icon
1412
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$677K 0.01%
23,606
+1,871
+9% +$53.7K
LEG icon
1413
Leggett & Platt
LEG
$1.34B
$677K 0.01%
13,460
+2,395
+22% +$120K
MAT icon
1414
Mattel
MAT
$5.78B
$676K 0.01%
26,396
+568
+2% +$14.5K
RFI
1415
Cohen & Steers Total Return Realty Fund
RFI
$318M
$676K 0.01%
54,878
+387
+0.7% +$4.77K
AWH
1416
DELISTED
Allied World Assurance Co Hld Lt
AWH
$675K 0.01%
12,705
-299
-2% -$15.9K
BTT icon
1417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$674K 0.01%
29,771
-995
-3% -$22.5K
RCS
1418
PIMCO Strategic Income Fund
RCS
$342M
$673K 0.01%
70,673
+45,174
+177% +$430K
FBIN icon
1419
Fortune Brands Innovations
FBIN
$7.05B
$672K 0.01%
12,927
-443
-3% -$23K
GG
1420
DELISTED
Goldcorp Inc
GG
$672K 0.01%
46,074
+6,458
+16% +$94.2K
EVT icon
1421
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$671K 0.01%
31,731
+6,934
+28% +$147K
IEV icon
1422
iShares Europe ETF
IEV
$2.35B
$669K 0.01%
15,983
-3,405
-18% -$143K
CY
1423
DELISTED
Cypress Semiconductor
CY
$669K 0.01%
48,607
+10,670
+28% +$147K
NBTB icon
1424
NBT Bancorp
NBTB
$2.26B
$665K 0.01%
+17,949
New +$665K
AGR
1425
DELISTED
Avangrid, Inc.
AGR
$663K 0.01%
15,522
+3,771
+32% +$161K
55 56
57
58 59