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
NHC icon
1651
National Healthcare
NHC
$1.76B
$442K ﹤0.01%
6,201
+36
+0.6% +$2.57K
LKM
1652
DELISTED
Link Motion Inc.
LKM
$442K ﹤0.01%
106,100
+19,200
+22% +$80K
TSS
1653
DELISTED
Total System Services, Inc.
TSS
$442K ﹤0.01%
8,266
-705
-8% -$37.7K
UFS
1654
DELISTED
DOMTAR CORPORATION (New)
UFS
$441K ﹤0.01%
12,079
+6,901
+133% +$252K
FXZ icon
1655
First Trust Materials AlphaDEX Fund
FXZ
$217M
$440K ﹤0.01%
11,631
-5,837
-33% -$221K
PAI
1656
Western Asset Investment Grade Income Fund
PAI
$122M
$440K ﹤0.01%
30,374
-2,478
-8% -$35.9K
DBO icon
1657
Invesco DB Oil Fund
DBO
$228M
$439K ﹤0.01%
49,965
+3,087
+7% +$27.1K
SMH icon
1658
VanEck Semiconductor ETF
SMH
$28.7B
$439K ﹤0.01%
11,020
+8
+0.1% +$319
TGNA icon
1659
TEGNA Inc
TGNA
$3.38B
$439K ﹤0.01%
26,748
+1,510
+6% +$24.8K
CHMG icon
1660
Chemung Financial Corp
CHMG
$252M
$438K ﹤0.01%
11,077
-2,000
-15% -$79.1K
EWY icon
1661
iShares MSCI South Korea ETF
EWY
$5.46B
$438K ﹤0.01%
7,073
-299
-4% -$18.5K
SAGE
1662
DELISTED
Sage Therapeutics
SAGE
$438K ﹤0.01%
6,157
-1,405
-19% -$100K
W icon
1663
Wayfair
W
$11.6B
$438K ﹤0.01%
10,809
-12,505
-54% -$507K
XRX icon
1664
Xerox
XRX
$458M
$438K ﹤0.01%
14,935
+1,356
+10% +$39.8K
FLS icon
1665
Flowserve
FLS
$7.4B
$437K ﹤0.01%
9,023
-16,798
-65% -$814K
PDSB icon
1666
PDS Biotechnology
PDSB
$58.3M
$437K ﹤0.01%
2,400
+50
+2% +$9.1K
TWLO icon
1667
Twilio
TWLO
$16.1B
$437K ﹤0.01%
15,142
+7,373
+95% +$213K
XTN icon
1668
SPDR S&P Transportation ETF
XTN
$145M
$437K ﹤0.01%
8,274
-1,441
-15% -$76.1K
AZZ icon
1669
AZZ Inc
AZZ
$3.49B
$434K ﹤0.01%
7,302
-2,124
-23% -$126K
HTBK icon
1670
Heritage Commerce
HTBK
$630M
$434K ﹤0.01%
30,774
– –
MXI icon
1671
iShares Global Materials ETF
MXI
$226M
$434K ﹤0.01%
7,326
+2,917
+66% +$173K
AMID
1672
DELISTED
American Midstream Partners, LP
AMID
$433K ﹤0.01%
29,184
+2,105
+8% +$31.2K
CTRE icon
1673
CareTrust REIT
CTRE
$7.58B
$432K ﹤0.01%
25,700
-41,067
-62% -$690K
NCOM
1674
DELISTED
National Commerce Corporation
NCOM
$432K ﹤0.01%
+11,811
New +$432K
NWPX icon
1675
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
$431K ﹤0.01%
27,424
+1,170
+4% +$18.4K
65 66
67
68 69