RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$2.01B
Cap. Flow %
-133.26%
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
89
Reduced
325
Closed
686

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.1M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$13.6M

Top Sells

1
AAPL icon
Apple
AAPL
$65.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.4M
4
EPD icon
Enterprise Products Partners
EPD
$34.1M
5
XOM icon
Exxon Mobil
XOM
$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.2B
$3.3M 0.22%
384,864
+158,535
+70% +$1.36M
TFC icon
127
Truist Financial
TFC
$59.8B
$3.3M 0.22%
97,813
-16,418
-14% -$554K
MO icon
128
Altria Group
MO
$112B
$3.2M 0.21%
93,224
-305,070
-77% -$10.5M
LEA icon
129
Lear
LEA
$5.77B
$3.2M 0.21%
+44,677
New +$3.2M
PBI icon
130
Pitney Bowes
PBI
$2.07B
$3.2M 0.21%
+175,814
New +$3.2M
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.19M 0.21%
+250,725
New +$3.19M
TRV icon
132
Travelers Companies
TRV
$62.3B
$3.19M 0.21%
+37,567
New +$3.19M
NUE icon
133
Nucor
NUE
$33.3B
$3.15M 0.21%
64,203
+34,801
+118% +$1.71M
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23B
$3.14M 0.21%
67,596
-25,107
-27% -$1.17M
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.08M 0.2%
29,125
-5,256
-15% -$556K
TGNA icon
136
TEGNA Inc
TGNA
$3.41B
$3.07M 0.2%
219,192
+44,102
+25% +$618K
CL icon
137
Colgate-Palmolive
CL
$67.7B
$3.05M 0.2%
51,439
-13,895
-21% -$824K
WELL icon
138
Welltower
WELL
$112B
$3.05M 0.2%
48,831
-57,979
-54% -$3.62M
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.03M 0.2%
41,356
+29,491
+249% +$2.16M
GS icon
140
Goldman Sachs
GS
$221B
$3.02M 0.2%
+19,064
New +$3.02M
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3M 0.2%
59,329
-62,836
-51% -$3.18M
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.99M 0.2%
25,018
-22,811
-48% -$2.73M
AZN icon
143
AstraZeneca
AZN
$255B
$2.97M 0.2%
114,546
-58,066
-34% -$1.51M
AME icon
144
Ametek
AME
$42.6B
$2.96M 0.2%
64,290
+27,505
+75% +$1.27M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.93M 0.19%
27,345
-107,868
-80% -$11.6M
CRS icon
146
Carpenter Technology
CRS
$11.8B
$2.92M 0.19%
+50,300
New +$2.92M
LYB icon
147
LyondellBasell Industries
LYB
$17.4B
$2.91M 0.19%
39,673
+3,459
+10% +$253K
WW
148
DELISTED
WW International
WW
$2.85M 0.19%
+76,365
New +$2.85M
NEE icon
149
NextEra Energy, Inc.
NEE
$148B
$2.83M 0.19%
+140,996
New +$2.83M
TYL icon
150
Tyler Technologies
TYL
$24B
$2.79M 0.18%
+31,865
New +$2.79M
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