RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
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
+$901M
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

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
ESND
2326
DELISTED
Essendant Inc.
ESND
– –
-19,812
Closed -$605K
STKL
2327
SunOpta
STKL
$741M
– –
-10,592
Closed -$44K
SWZ
2328
Swiss Helvetia Fund
SWZ
$79.4M
– –
-10,307
Closed -$107K
TRMK icon
2329
Trustmark
TRMK
$2.46B
– –
-13,481
Closed -$335K
TRS icon
2330
TriMas Corp
TRS
$1.6B
– –
-60,688
Closed -$1.09M
TRST icon
2331
Trustco Bank Corp NY
TRST
$768M
– –
-2,063
Closed -$66K
TUR icon
2332
iShares MSCI Turkey ETF
TUR
$167M
– –
-12,012
Closed -$476K
VGZ icon
2333
Vista Gold
VGZ
$168M
– –
-20,000
Closed -$38K
VIV icon
2334
Telefônica Brasil
VIV
$19.9B
– –
-28,206
Closed -$384K
VLRS
2335
Controladora Vuela Compañía de Aviación
VLRS
$702M
– –
-90,542
Closed -$1.69M
VPL icon
2336
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-3,976
Closed -$222K
WRB icon
2337
W.R. Berkley
WRB
$27.7B
– –
-19,430
Closed -$345K
WTW icon
2338
Willis Towers Watson
WTW
$32.2B
– –
-2,313
Closed -$288K
XHS icon
2339
SPDR S&P Health Care Services ETF
XHS
$76.5M
– –
-6,226
Closed -$357K
XRLV icon
2340
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-7,919
Closed -$218K
XXII
2341
22nd Century Group
XXII
$6.24M
– –
0
– -$29K
ZROZ icon
2342
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-4,948
Closed -$671K
UCB
2343
United Community Banks, Inc.
UCB
$4.08B
– –
-19,072
Closed -$349K
BCOV
2344
DELISTED
Brightcove, Inc.
BCOV
– –
-14,700
Closed -$129K
AY
2345
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,404
Closed -$286K
ALIM
2346
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-4,513
Closed -$83K
MFV
2347
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-31,263
Closed -$171K
RUTH
2348
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,975
Closed -$287K
TMX
2349
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-63,657
Closed -$1.7M
CNR
2350
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-106,301
Closed -$1.7M
92 93
94
95 96