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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
$17.8M 0.14%
354,206
+10,845
+3% +$545K
CHRD icon
177
Chord Energy
CHRD
$6.15B
$17.6M 0.13%
1,236,996
+290,921
+31% +$4.15M
FVC icon
178
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$17.6M 0.13%
786,364
+165,844
+27% +$3.72M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.13%
211,014
+2,494
+1% +$207K
CAT icon
180
Caterpillar
CAT
$197B
$17.5M 0.13%
188,351
+1,158
+0.6% +$107K
SBUX icon
181
Starbucks
SBUX
$98.9B
$17.2M 0.13%
294,067
-33,884
-10% -$1.98M
ABT icon
182
Abbott
ABT
$231B
$17.2M 0.13%
386,532
+23,849
+7% +$1.06M
AGN
183
DELISTED
Allergan plc
AGN
$17.1M 0.13%
71,682
+11,515
+19% +$2.75M
WTW icon
184
Willis Towers Watson
WTW
$32.2B
$17.1M 0.13%
130,686
+25,971
+25% +$3.4M
GRA
185
DELISTED
W.R. Grace & Co.
GRA
$17M 0.13%
244,153
+12,252
+5% +$854K
AVT icon
186
Avnet
AVT
$4.47B
$17M 0.13%
371,833
+82,014
+28% +$3.75M
GILD icon
187
Gilead Sciences
GILD
$140B
$17M 0.13%
250,291
-26,773
-10% -$1.82M
WTFC icon
188
Wintrust Financial
WTFC
$9.36B
$17M 0.13%
245,754
+56,708
+30% +$3.92M
HON icon
189
Honeywell
HON
$137B
$17M 0.13%
141,647
+122
+0.1% +$14.6K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.8M 0.13%
323,896
+710
+0.2% +$36.8K
MGV icon
191
Vanguard Mega Cap Value ETF
MGV
$9.85B
$16.8M 0.13%
244,538
+100,099
+69% +$6.86M
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$16.7M 0.13%
520,352
+45,532
+10% +$1.46M
BP icon
193
BP
BP
$88.4B
$16.7M 0.13%
553,935
-105,447
-16% -$3.17M
IBB icon
194
iShares Biotechnology ETF
IBB
$5.68B
$16.7M 0.13%
170,394
+6,924
+4% +$677K
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$16.5M 0.13%
263,068
+114,118
+77% +$7.17M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.13%
88,510
+14,131
+19% +$2.63M
IYW icon
197
iShares US Technology ETF
IYW
$23.1B
$16.4M 0.13%
485,504
+7,188
+2% +$243K
FTXO icon
198
First Trust Nasdaq Bank ETF
FTXO
$245M
$16.4M 0.12%
+629,872
New +$16.4M
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$16.3M 0.12%
403,277
+38,295
+10% +$1.55M
EMR icon
200
Emerson Electric
EMR
$74.9B
$16.2M 0.12%
270,250
-10,660
-4% -$638K
6 7
8
9 10