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
GUNR icon
1726
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$389K ﹤0.01%
13,205
+4,620
+54% +$136K
GSBD icon
1727
Goldman Sachs BDC
GSBD
$1.3B
$388K ﹤0.01%
15,767
-12,066
-43% -$297K
FICO icon
1728
Fair Isaac
FICO
$36.9B
$387K ﹤0.01%
3,002
+16
+0.5% +$2.06K
FRME icon
1729
First Merchants
FRME
$2.32B
$387K ﹤0.01%
9,843
– –
BNCN
1730
DELISTED
BNC Bancorp
BNCN
$387K ﹤0.01%
11,035
-3,474
-24% -$122K
JBL icon
1731
Jabil
JBL
$22.9B
$386K ﹤0.01%
13,347
-4,385
-25% -$127K
MSI icon
1732
Motorola Solutions
MSI
$80.4B
$386K ﹤0.01%
4,481
+628
+16% +$54.1K
XEC
1733
DELISTED
CIMAREX ENERGY CO
XEC
$385K ﹤0.01%
3,225
-166
-5% -$19.8K
BPT
1734
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$384K ﹤0.01%
19,117
-10,735
-36% -$216K
MCY icon
1735
Mercury Insurance
MCY
$4.3B
$380K ﹤0.01%
6,229
+70
+1% +$4.27K
SFM icon
1736
Sprouts Farmers Market
SFM
$13B
$380K ﹤0.01%
16,419
-34
-0.2% -$787
UAL icon
1737
United Airlines
UAL
$34.7B
$380K ﹤0.01%
5,381
-1,132
-17% -$79.9K
VKQ icon
1738
Invesco Municipal Trust
VKQ
$524M
$380K ﹤0.01%
30,339
+561
+2% +$7.03K
MTN icon
1739
Vail Resorts
MTN
$5.4B
$379K ﹤0.01%
1,975
+76
+4% +$14.6K
AJG icon
1740
Arthur J. Gallagher & Co
AJG
$75.2B
$378K ﹤0.01%
6,688
+305
+5% +$17.2K
PDM
1741
Piedmont Realty Trust, Inc.
PDM
$1.07B
$378K ﹤0.01%
17,680
+396
+2% +$8.47K
BRG
1742
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$377K ﹤0.01%
30,603
+4,755
+18% +$58.6K
EWA icon
1743
iShares MSCI Australia ETF
EWA
$1.54B
$375K ﹤0.01%
16,596
-3,431
-17% -$77.5K
TLGT
1744
DELISTED
Teligent, Inc
TLGT
$375K ﹤0.01%
4,803
+790
+20% +$61.7K
KMI.PRA
1745
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$375K ﹤0.01%
7,512
+1,201
+19% +$60K
DGICA icon
1746
Donegal Group Class A
DGICA
$691M
$374K ﹤0.01%
21,229
– –
OPK icon
1747
Opko Health
OPK
$1.14B
$374K ﹤0.01%
46,761
-4,503
-9% -$36K
ESBK
1748
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$374K ﹤0.01%
18,160
– –
GPN icon
1749
Global Payments
GPN
$20.8B
$373K ﹤0.01%
4,628
-10,435
-69% -$841K
POR icon
1750
Portland General Electric
POR
$4.64B
$373K ﹤0.01%
8,391
-2,801
-25% -$125K
68 69
70
71 72