RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
Cap. Flow
+$196M
Cap. Flow %
10.6%
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M

Top Sells

1
EWD icon
iShares MSCI Sweden ETF
EWD
$8.52M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.13M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.82M
4
CRS icon
Carpenter Technology
CRS
$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$2.99M 0.16%
36,407
-545
-1% -$44.7K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.98M 0.16%
132,504
+10,095
+8% +$227K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.96M 0.16%
+32,228
New +$2.96M
F icon
154
Ford
F
$46.7B
$2.95M 0.16%
199,726
-16,740
-8% -$248K
PII icon
155
Polaris
PII
$3.33B
$2.94M 0.16%
19,634
+332
+2% +$49.7K
IWV icon
156
iShares Russell 3000 ETF
IWV
$16.7B
$2.94M 0.16%
25,158
-24,211
-49% -$2.83M
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.92M 0.16%
31,751
-257
-0.8% -$23.6K
GLD icon
158
SPDR Gold Trust
GLD
$112B
$2.91M 0.16%
24,999
-2,200
-8% -$256K
D icon
159
Dominion Energy
D
$49.7B
$2.89M 0.16%
+41,846
New +$2.89M
JGT
160
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.88M 0.16%
269,836
-2,492
-0.9% -$26.6K
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.87M 0.16%
+54,317
New +$2.87M
WEC icon
162
WEC Energy
WEC
$34.7B
$2.87M 0.16%
66,728
+18,281
+38% +$786K
TGNA icon
163
TEGNA Inc
TGNA
$3.38B
$2.87M 0.16%
+184,784
New +$2.87M
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.86M 0.15%
349,021
+2,498
+0.7% +$20.5K
CWB icon
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.86M 0.15%
+57,626
New +$2.86M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 0.15%
33,781
-4,934
-13% -$417K
AFL icon
167
Aflac
AFL
$57.2B
$2.85M 0.15%
97,712
-16,174
-14% -$471K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.84M 0.15%
50,945
-480
-0.9% -$26.8K
ORAN
169
DELISTED
Orange
ORAN
$2.84M 0.15%
+192,725
New +$2.84M
ADX icon
170
Adams Diversified Equity Fund
ADX
$2.62B
$2.8M 0.15%
200,786
-368
-0.2% -$5.13K
TNDQ
171
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.8M 0.15%
70,967
+2,162
+3% +$85.2K
RY icon
172
Royal Bank of Canada
RY
$204B
$2.79M 0.15%
39,039
– –
TRV icon
173
Travelers Companies
TRV
$62B
$2.78M 0.15%
29,625
-8,162
-22% -$767K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.76M 0.15%
45,300
+1,313
+3% +$80K
PRFZ icon
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$2.73M 0.15%
145,005
-10,960
-7% -$206K
5 6
7
8 9