RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
Cap. Flow
+$44M
Cap. Flow %
2.28%
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$9.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.53M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.8M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
$7.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.72M

Sector Composition

1 Financials 5.77%
2 Technology 4.08%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$4.12B
$2.1M 0.11%
53,787
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.11%
29,787
-586
-2% -$41.2K
LOPE icon
228
Grand Canyon Education
LOPE
$5.74B
$2.09M 0.11%
+44,807
New +$2.09M
DFS
229
DELISTED
Discover Financial Services
DFS
$2.08M 0.11%
31,716
+240
+0.8% +$15.7K
IGR
230
CBRE Global Real Estate Income Fund
IGR
$716M
$2.07M 0.11%
230,085
-1,075
-0.5% -$9.66K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.05M 0.11%
32,922
+10,599
+47% +$660K
KMB icon
232
Kimberly-Clark
KMB
$43.1B
$2.04M 0.11%
17,613
+367
+2% +$42.4K
RWK icon
233
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.02M 0.1%
41,742
+50
+0.1% +$2.42K
RWJ icon
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2M 0.1%
105,141
+48,030
+84% +$914K
VT icon
235
Vanguard Total World Stock ETF
VT
$51.8B
$1.98M 0.1%
32,888
+757
+2% +$45.5K
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.96M 0.1%
34,687
-111
-0.3% -$6.28K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.94M 0.1%
51,081
-11,843
-19% -$449K
LNC icon
238
Lincoln National
LNC
$7.98B
$1.93M 0.1%
33,395
+14,103
+73% +$813K
ORCL icon
239
Oracle
ORCL
$654B
$1.9M 0.1%
42,193
-77,295
-65% -$3.48M
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 0.1%
44,441
-7,374
-14% -$314K
FCT
241
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.88M 0.1%
144,797
-10,920
-7% -$142K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.87M 0.1%
39,839
+6,550
+20% +$307K
COP icon
243
ConocoPhillips
COP
$116B
$1.85M 0.1%
26,821
+6,917
+35% +$478K
WIP icon
244
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.83M 0.09%
32,206
-342
-1% -$19.5K
AMGN icon
245
Amgen
AMGN
$153B
$1.83M 0.09%
11,464
+114
+1% +$18.2K
AOD
246
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.79M 0.09%
210,322
+57,215
+37% +$486K
SPB icon
247
Spectrum Brands
SPB
$1.38B
$1.77M 0.09%
+18,500
New +$1.77M
NOV icon
248
NOV
NOV
$4.95B
$1.77M 0.09%
26,994
-1,432
-5% -$93.8K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 0.09%
36,414
-72,260
-66% -$3.49M
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.74M 0.09%
23,587
+128
+0.5% +$9.44K
8 9
10
11 12