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
MYI icon
1476
BlackRock MuniYield Quality Fund III
MYI
$732M
$596K ﹤0.01%
42,798
-279
-0.6% -$3.89K
BLV icon
1477
Vanguard Long-Term Bond ETF
BLV
$5.73B
$595K ﹤0.01%
6,613
-4,329
-40% -$389K
RAD
1478
DELISTED
Rite Aid Corporation
RAD
$595K ﹤0.01%
6,998
+217
+3% +$18.5K
ARCX
1479
DELISTED
Arc Logistics Partners LP
ARCX
$593K ﹤0.01%
41,600
+1,300
+3% +$18.5K
WSFS icon
1480
WSFS Financial
WSFS
$3.17B
$591K ﹤0.01%
+12,869
New +$591K
PHT
1481
Pioneer High Income Fund
PHT
$244M
$590K ﹤0.01%
59,798
+109
+0.2% +$1.08K
CNQ icon
1482
Canadian Natural Resources
CNQ
$65B
$589K ﹤0.01%
36,709
+3,898
+12% +$62.5K
DDD icon
1483
3D Systems Corporation
DDD
$289M
$588K ﹤0.01%
39,325
+1,442
+4% +$21.6K
CC icon
1484
Chemours
CC
$2.51B
$586K ﹤0.01%
15,219
-4,420
-23% -$170K
GEN icon
1485
Gen Digital
GEN
$18.3B
$586K ﹤0.01%
19,099
+856
+5% +$26.3K
CSC
1486
DELISTED
Computer Sciences
CSC
$584K ﹤0.01%
+8,468
New +$584K
LBTYA icon
1487
Liberty Global Class A
LBTYA
$4.07B
$582K ﹤0.01%
16,238
+1,372
+9% +$49.2K
VAW icon
1488
Vanguard Materials ETF
VAW
$2.92B
$582K ﹤0.01%
4,895
+3,080
+170% +$366K
DNB
1489
DELISTED
Dun & Bradstreet
DNB
$582K ﹤0.01%
5,392
+31
+0.6% +$3.35K
MMT
1490
MFS Multimarket Income Trust
MMT
$264M
$581K ﹤0.01%
94,937
+1,280
+1% +$7.83K
PNW icon
1491
Pinnacle West Capital
PNW
$10.6B
$581K ﹤0.01%
6,972
+272
+4% +$22.7K
NDP
1492
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$580K ﹤0.01%
4,393
-234
-5% -$30.9K
FYC icon
1493
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$574K ﹤0.01%
15,744
+8,075
+105% +$294K
GGG icon
1494
Graco
GGG
$14.3B
$574K ﹤0.01%
18,300
+4,614
+34% +$145K
HIE
1495
DELISTED
Miller/Howard High Income Equity Fund
HIE
$574K ﹤0.01%
42,863
+4,586
+12% +$61.4K
MIC
1496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$573K ﹤0.01%
7,107
+41
+0.6% +$3.31K
DWX icon
1497
SPDR S&P International Dividend ETF
DWX
$495M
$572K ﹤0.01%
15,026
+2,053
+16% +$78.2K
MSCC
1498
DELISTED
Microsemi Corp
MSCC
$571K ﹤0.01%
11,074
-2,363
-18% -$122K
BKHU
1499
DELISTED
Black Hills Corporation
BKHU
$569K ﹤0.01%
7,750
+1,500
+24% +$110K
SCS icon
1500
Steelcase
SCS
$1.95B
$565K ﹤0.01%
33,739
-194
-0.6% -$3.25K
58 59
60
61 62