RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$676M
Cap. Flow %
6.02%
Top 10 Hldgs %
12.48%
Holding
2,418
New
183
Increased
1,171
Reduced
805
Closed
149

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$31.9B
$18M 0.16%
1,333,715
-155,220
-10% -$2.09M
BAC icon
152
Bank of America
BAC
$371B
$17.9M 0.16%
1,143,262
-112,462
-9% -$1.76M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$17.9M 0.16%
204,861
+50,399
+33% +$4.4M
QCOM icon
154
Qualcomm
QCOM
$170B
$17.9M 0.16%
260,662
+17,240
+7% +$1.18M
FVC icon
155
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$17.5M 0.16%
821,500
+4,958
+0.6% +$106K
SBUX icon
156
Starbucks
SBUX
$99.2B
$17.4M 0.15%
321,289
-27,494
-8% -$1.49M
F icon
157
Ford
F
$46.2B
$17.3M 0.15%
1,433,104
-177,863
-11% -$2.15M
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$17.3M 0.15%
643,326
+28,004
+5% +$752K
D icon
159
Dominion Energy
D
$50.3B
$17.1M 0.15%
230,873
+10,214
+5% +$759K
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$17.1M 0.15%
231,493
– –
NTRS icon
161
Northern Trust
NTRS
$24.7B
$17.1M 0.15%
251,140
+2,758
+1% +$188K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$17M 0.15%
320,987
-7,261
-2% -$384K
RGC
163
DELISTED
Regal Entertainment Group
RGC
$16.7M 0.15%
768,571
-13,285
-2% -$289K
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.1B
$16.6M 0.15%
138,031
-105
-0.1% -$12.6K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$16.6M 0.15%
147,997
-20,557
-12% -$2.3M
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$16.5M 0.15%
371,974
-109,623
-23% -$4.86M
RTX icon
167
RTX Corp
RTX
$212B
$16.1M 0.14%
251,976
+19,707
+8% +$1.26M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.14%
198,822
+25,299
+15% +$2.04M
NKE icon
169
Nike
NKE
$110B
$15.9M 0.14%
301,997
+17,472
+6% +$920K
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$15.8M 0.14%
515,984
-96,028
-16% -$2.94M
AMSG
171
DELISTED
Amsurg Corp
AMSG
$15.7M 0.14%
234,856
+7,548
+3% +$506K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.7M 0.14%
321,882
+61,534
+24% +$3M
LMT icon
173
Lockheed Martin
LMT
$105B
$15.6M 0.14%
65,095
-7,123
-10% -$1.71M
GD icon
174
General Dynamics
GD
$86.8B
$15.6M 0.14%
100,250
+22,829
+29% +$3.54M
OKE icon
175
Oneok
OKE
$46.5B
$15.6M 0.14%
302,610
-353
-0.1% -$18.1K
5 6
7
8 9