RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
-$1.91B
Cap. Flow
-$2B
Cap. Flow %
-132.14%
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
88
Reduced
326
Closed
686

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.1M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$13.6M

Top Sells

1
AAPL icon
Apple
AAPL
$65.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.4M
4
EPD icon
Enterprise Products Partners
EPD
$34.1M
5
XOM icon
Exxon Mobil
XOM
$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWK icon
251
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$1.4M 0.09%
33,859
+19,205
+131% +$795K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.39M 0.09%
22,852
-47,404
-67% -$2.89M
BWG
253
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.39M 0.09%
82,841
+38,345
+86% +$642K
GAM
254
General American Investors Company
GAM
$1.4B
$1.38M 0.09%
40,542
-13,700
-25% -$468K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.35M 0.09%
22,504
-9,538
-30% -$573K
VHT icon
256
Vanguard Health Care ETF
VHT
$15.7B
$1.35M 0.09%
+14,514
New +$1.35M
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.35M 0.09%
27,733
+5,164
+23% +$250K
UKF
258
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1.34M 0.09%
14,757
-1,014
-6% -$92.4K
BND icon
259
Vanguard Total Bond Market
BND
$135B
$1.34M 0.09%
16,594
-62,015
-79% -$5.02M
REN
260
DELISTED
Resolute Energy Corporaton
REN
$1.34M 0.09%
+32,039
New +$1.34M
FXD icon
261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.33M 0.09%
44,888
-301,329
-87% -$8.93M
DWX icon
262
SPDR S&P International Dividend ETF
DWX
$489M
$1.3M 0.09%
27,918
+11,780
+73% +$549K
TSCO icon
263
Tractor Supply
TSCO
$31.9B
$1.28M 0.08%
94,975
-483,005
-84% -$6.49M
FXG icon
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.27M 0.08%
38,607
-283,451
-88% -$9.32M
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.27M 0.08%
15,756
-692,490
-98% -$55.6M
BOE icon
266
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.27M 0.08%
+90,453
New +$1.27M
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.26M 0.08%
63,599
-159,756
-72% -$3.15M
BAX icon
268
Baxter International
BAX
$12.6B
$1.25M 0.08%
34,881
-52,782
-60% -$1.88M
AMGN icon
269
Amgen
AMGN
$153B
$1.24M 0.08%
+11,098
New +$1.24M
WWD icon
270
Woodward
WWD
$14.3B
$1.24M 0.08%
30,425
-4,487
-13% -$183K
EMD
271
Western Asset Emerging Markets Debt Fund
EMD
$603M
$1.22M 0.08%
68,174
+22,171
+48% +$398K
RJF icon
272
Raymond James Financial
RJF
$32.7B
$1.22M 0.08%
43,872
-62,409
-59% -$1.73M
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$64B
$1.21M 0.08%
21,063
-68,333
-76% -$3.93M
PL
274
DELISTED
PROTECTIVE LIFE CORP
PL
$1.19M 0.08%
27,850
-102,407
-79% -$4.36M
RY icon
275
Royal Bank of Canada
RY
$204B
$1.18M 0.08%
18,449
-75,341
-80% -$4.82M
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