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
UPGD icon
176
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$2.72M 0.15%
80,662
+6,019
+8% +$203K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.65M 0.14%
+274,269
New +$2.65M
LEA icon
178
Lear
LEA
$5.91B
$2.63M 0.14%
30,481
+250
+0.8% +$21.6K
FLG
179
Flagstar Financial, Inc.
FLG
$5.39B
$2.61M 0.14%
54,772
+563
+1% +$26.8K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$2.61M 0.14%
22,349
+484
+2% +$56.4K
WEN icon
181
Wendy's
WEN
$1.97B
$2.6M 0.14%
314,966
-3,000
-0.9% -$24.8K
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.6M 0.14%
49,676
+371
+0.8% +$19.4K
HPQ icon
183
HP
HPQ
$27.4B
$2.6M 0.14%
161,200
+3,334
+2% +$53.7K
KMI icon
184
Kinder Morgan
KMI
$59.1B
$2.57M 0.14%
67,100
-5,262
-7% -$202K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.54M 0.14%
125,076
+1,243
+1% +$25.3K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.14%
44,678
+482
+1% +$27.2K
AXP icon
187
American Express
AXP
$227B
$2.5M 0.14%
28,581
+1,663
+6% +$146K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.5M 0.14%
62,924
+10,182
+19% +$405K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.49M 0.14%
37,548
+11,366
+43% +$755K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.47M 0.13%
62,599
+460
+0.7% +$18.2K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$13.7B
$2.46M 0.13%
85,089
+36,660
+76% +$1.06M
RJF icon
192
Raymond James Financial
RJF
$33B
$2.43M 0.13%
68,003
+81
+0.1% +$2.89K
CVS icon
193
CVS Health
CVS
$93.6B
$2.42M 0.13%
30,371
-1,390
-4% -$111K
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.3B
$2.41M 0.13%
20,522
+2,479
+14% +$291K
LNCO
195
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.39M 0.13%
82,546
+2,873
+4% +$83.2K
SJNK icon
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.37M 0.13%
79,234
+19,486
+33% +$583K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.34M 0.13%
56,389
-263
-0.5% -$10.9K
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.13%
26,978
+134
+0.5% +$11.6K
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.32M 0.13%
51,815
+2,629
+5% +$118K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.3M 0.12%
19,803
+1,039
+6% +$121K
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