RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
Cap. Flow
+$44M
Cap. Flow %
2.28%
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$9.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.53M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.8M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
$7.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.72M

Sector Composition

1 Financials 5.77%
2 Technology 4.08%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$212B
$4.03M 0.21%
42,774
+796
+2% +$75K
COST icon
127
Costco
COST
$427B
$3.99M 0.21%
28,162
+1,556
+6% +$221K
GIS icon
128
General Mills
GIS
$26.9B
$3.99M 0.21%
74,763
-1,219
-2% -$65K
GS icon
129
Goldman Sachs
GS
$224B
$3.98M 0.21%
20,539
+421
+2% +$81.6K
BA icon
130
Boeing
BA
$173B
$3.98M 0.21%
30,606
-3,213
-10% -$418K
SPHB icon
131
Invesco S&P 500 High Beta ETF
SPHB
$417M
$3.89M 0.2%
114,082
-1,238
-1% -$42.3K
NKE icon
132
Nike
NKE
$109B
$3.89M 0.2%
80,966
+1,288
+2% +$61.9K
PM icon
133
Philip Morris
PM
$251B
$3.81M 0.2%
46,798
+1,522
+3% +$124K
TRND
134
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$3.8M 0.2%
95,564
+38,913
+69% +$1.55M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.78M 0.2%
94,415
-143,077
-60% -$5.73M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.7M 0.19%
35,404
+4,716
+15% +$492K
HPQ icon
137
HP
HPQ
$27.4B
$3.66M 0.19%
200,844
+39,644
+25% +$722K
TFC icon
138
Truist Financial
TFC
$60B
$3.65M 0.19%
93,804
-567
-0.6% -$22.1K
AMT icon
139
American Tower
AMT
$92.8B
$3.64M 0.19%
36,859
+25,436
+223% +$2.51M
GM icon
140
General Motors
GM
$55.4B
$3.62M 0.19%
103,742
-9,525
-8% -$333K
TNDQ
141
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$3.58M 0.19%
92,492
+21,525
+30% +$832K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3.57M 0.18%
35,018
+2,790
+9% +$285K
WEC icon
143
WEC Energy
WEC
$34.6B
$3.51M 0.18%
66,596
-132
-0.2% -$6.96K
MSI icon
144
Motorola Solutions
MSI
$79.7B
$3.48M 0.18%
+51,931
New +$3.48M
CVS icon
145
CVS Health
CVS
$93.1B
$3.43M 0.18%
35,632
+5,261
+17% +$507K
USB icon
146
US Bancorp
USB
$76B
$3.38M 0.18%
75,236
-1,044
-1% -$46.9K
CAT icon
147
Caterpillar
CAT
$199B
$3.37M 0.17%
36,765
-4,324
-11% -$396K
WY icon
148
Weyerhaeuser
WY
$18.9B
$3.35M 0.17%
93,280
-477
-0.5% -$17.1K
EMC
149
DELISTED
EMC CORPORATION
EMC
$3.34M 0.17%
112,159
+2,506
+2% +$74.5K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$931M
$3.31M 0.17%
54,932
+3,987
+8% +$240K
4 5
6
7 8