RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$69.3M
Cap. Flow
+$46.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
167
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.94M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.3M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95M
2
HRL icon
Hormel Foods
HRL
$5.93M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.88M
5
VLO icon
Valero Energy
VLO
$3.66M

Sector Composition

1 Financials 5.75%
2 Energy 4.42%
3 Healthcare 4.38%
4 Technology 4.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.11%
+90,030
New +$1.88M
IYW icon
227
iShares US Technology ETF
IYW
$23.1B
$1.87M 0.11%
82,136
+16
+0% +$364
VRSK icon
228
Verisk Analytics
VRSK
$37.8B
$1.85M 0.11%
30,881
+1,295
+4% +$77.7K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.11%
28,860
+712
+3% +$45.4K
HEDJ icon
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.84M 0.11%
+64,960
New +$1.84M
RAI
231
DELISTED
Reynolds American Inc
RAI
$1.82M 0.11%
68,054
+1,090
+2% +$29.1K
DFS
232
DELISTED
Discover Financial Services
DFS
$1.8M 0.11%
30,986
+105
+0.3% +$6.11K
CAT icon
233
Caterpillar
CAT
$198B
$1.79M 0.11%
18,037
+729
+4% +$72.4K
LBTYK icon
234
Liberty Global Class C
LBTYK
$4.12B
$1.77M 0.1%
53,787
+17,898
+50% +$589K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.1%
25,315
+148
+0.6% +$10.3K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$1.75M 0.1%
16,519
-50
-0.3% -$5.29K
CMI icon
237
Cummins
CMI
$55.1B
$1.73M 0.1%
11,608
-519
-4% -$77.3K
SNY icon
238
Sanofi
SNY
$113B
$1.72M 0.1%
32,961
-1,057
-3% -$55.3K
SYLD icon
239
Cambria Shareholder Yield ETF
SYLD
$955M
$1.71M 0.1%
56,426
+534
+1% +$16.2K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.69M 0.1%
33,599
+705
+2% +$35.5K
VTA
241
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.69M 0.1%
130,494
+6,335
+5% +$82K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.66M 0.1%
29,046
+4,670
+19% +$267K
RWR icon
243
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.65M 0.1%
21,131
+10
+0% +$780
NDAQ icon
244
Nasdaq
NDAQ
$53.6B
$1.65M 0.1%
133,620
+405
+0.3% +$4.99K
FXG icon
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.63M 0.1%
44,115
+4,878
+12% +$180K
FXD icon
246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.63M 0.1%
50,779
+5,562
+12% +$178K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.62M 0.1%
25,731
-3
-0% -$189
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
$1.62M 0.1%
36,729
+1,691
+5% +$74.4K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.61M 0.09%
37,512
+86
+0.2% +$3.69K
ALL icon
250
Allstate
ALL
$53.1B
$1.59M 0.09%
28,177
+1,067
+4% +$60.4K
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