RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$119M
Cap. Flow
+$22.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.91M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5M

Top Sells

1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$16.6M
2
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$12.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$12.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.1M

Sector Composition

1 Financials 6.02%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.27%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40B
$1.72M 0.11%
53,726
+392
+0.7% +$12.6K
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.11%
21,310
-11,237
-35% -$902K
CMI icon
228
Cummins
CMI
$54.8B
$1.71M 0.11%
12,127
+325
+3% +$45.8K
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.68M 0.1%
97,873
+29,699
+44% +$511K
ERC
230
Allspring Multi-Sector Income Fund
ERC
$270M
$1.68M 0.1%
119,663
+15,421
+15% +$217K
ABT icon
231
Abbott
ABT
$230B
$1.68M 0.1%
43,789
-6,483
-13% -$248K
GAM
232
General American Investors Company
GAM
$1.41B
$1.68M 0.1%
47,571
+7,029
+17% +$247K
RAI
233
DELISTED
Reynolds American Inc
RAI
$1.67M 0.1%
66,964
+124
+0.2% +$3.1K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.67M 0.1%
32,894
-3,609
-10% -$183K
KMB icon
235
Kimberly-Clark
KMB
$43.1B
$1.66M 0.1%
16,569
+307
+2% +$30.7K
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M 0.1%
322
+1
+0.3% +$5.14K
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.65M 0.1%
40,036
+15
+0% +$618
SYLD icon
238
Cambria Shareholder Yield ETF
SYLD
$951M
$1.64M 0.1%
55,892
+67
+0.1% +$1.97K
UTF icon
239
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.64M 0.1%
79,592
+15,993
+25% +$330K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.62M 0.1%
31,818
+4,085
+15% +$208K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$1.61M 0.1%
+27,915
New +$1.61M
LNCO
242
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.61M 0.1%
52,183
+18,904
+57% +$583K
C icon
243
Citigroup
C
$176B
$1.61M 0.1%
30,811
-4,683
-13% -$244K
ISCG icon
244
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$1.61M 0.1%
72,684
-2,796
-4% -$61.7K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.6M 0.1%
25,734
+4,671
+22% +$291K
VTA
246
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.6M 0.1%
124,159
-35,840
-22% -$462K
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.6M 0.1%
42,023
-11,846
-22% -$450K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.1%
25,167
-439
-2% -$27.8K
UKF
249
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1.59M 0.1%
14,427
-330
-2% -$36.3K
AMLP icon
250
Alerian MLP ETF
AMLP
$10.4B
$1.58M 0.1%
17,784
+4,529
+34% +$403K
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