RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$116M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$8.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.68M

Sector Composition

1 Financials 5.31%
2 Energy 3.92%
3 Healthcare 3.88%
4 Technology 3.7%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.19M 0.11%
128,208
+9,401
+8% +$161K
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
$2.16M 0.11%
48,737
+896
+2% +$39.7K
LBTYK icon
228
Liberty Global Class C
LBTYK
$4.12B
$2.16M 0.11%
53,602
-185
-0.3% -$7.46K
PEG icon
229
Public Service Enterprise Group
PEG
$40.5B
$2.15M 0.1%
51,179
-194
-0.4% -$8.13K
IYW icon
230
iShares US Technology ETF
IYW
$23.1B
$2.13M 0.1%
81,300
-360
-0.4% -$9.45K
VT icon
231
Vanguard Total World Stock ETF
VT
$51.8B
$2.13M 0.1%
34,524
+1,636
+5% +$101K
RWK icon
232
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.1M 0.1%
41,451
-291
-0.7% -$14.7K
ABBV icon
233
AbbVie
ABBV
$375B
$2.05M 0.1%
34,989
+641
+2% +$37.5K
RWR icon
234
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.02M 0.1%
21,378
-3,255
-13% -$308K
AOD
235
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.01M 0.1%
226,022
+15,700
+7% +$140K
LOPE icon
236
Grand Canyon Education
LOPE
$5.74B
$1.99M 0.1%
46,009
+1,202
+3% +$52K
LNC icon
237
Lincoln National
LNC
$7.98B
$1.99M 0.1%
34,542
+1,147
+3% +$65.9K
FCT
238
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.98M 0.1%
143,297
-1,500
-1% -$20.7K
DD
239
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.1%
29,102
-685
-2% -$46.5K
MMLP icon
240
Martin Midstream Partners
MMLP
$123M
$1.96M 0.1%
55,408
-457
-0.8% -$16.2K
WMB icon
241
Williams Companies
WMB
$69.9B
$1.92M 0.09%
+37,962
New +$1.92M
HXL icon
242
Hexcel
HXL
$5.16B
$1.92M 0.09%
37,298
+927
+3% +$47.7K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$41B
$1.92M 0.09%
20,699
+4,368
+27% +$404K
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.92M 0.09%
34,347
-340
-1% -$19K
AMGN icon
245
Amgen
AMGN
$153B
$1.89M 0.09%
11,828
+364
+3% +$58.2K
PPT
246
Putnam Premier Income Trust
PPT
$354M
$1.89M 0.09%
358,747
+76,997
+27% +$406K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.89M 0.09%
25,040
+1,453
+6% +$109K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$1.87M 0.09%
17,469
-144
-0.8% -$15.4K
IGR
249
CBRE Global Real Estate Income Fund
IGR
$765M
$1.86M 0.09%
207,795
-22,290
-10% -$200K
META icon
250
Meta Platforms (Facebook)
META
$1.89T
$1.86M 0.09%
22,601
+2,036
+10% +$167K
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