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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.58M 0.1%
37,426
+608
+2% +$25.7K
CAT icon
252
Caterpillar
CAT
$198B
$1.57M 0.1%
17,308
+312
+2% +$28.3K
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.56M 0.1%
74,257
-55
-0.1% -$1.16K
RWK icon
254
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$1.52M 0.09%
34,094
+235
+0.7% +$10.5K
RWR icon
255
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.51M 0.09%
21,121
+545
+3% +$38.8K
FRA icon
256
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.5M 0.09%
102,358
-3,662
-3% -$53.5K
OXY icon
257
Occidental Petroleum
OXY
$44.7B
$1.49M 0.09%
16,364
-330
-2% -$30.1K
ALL icon
258
Allstate
ALL
$52.8B
$1.48M 0.09%
27,110
-10,413
-28% -$568K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.47M 0.09%
22,313
-539
-2% -$35.4K
FXD icon
260
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$1.46M 0.09%
45,217
+329
+0.7% +$10.6K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.09%
26,917
-1,014
-4% -$54.7K
REN
262
DELISTED
Resolute Energy Corporaton
REN
$1.45M 0.09%
32,039
– –
ETJ
263
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$1.43M 0.09%
126,953
+42,850
+51% +$483K
VHT icon
264
Vanguard Health Care ETF
VHT
$15.7B
$1.42M 0.09%
14,053
-461
-3% -$46.6K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$1.42M 0.09%
24,376
+8,577
+54% +$500K
PCL
266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M 0.09%
30,353
-1,982
-6% -$92.2K
FXG icon
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.4M 0.09%
39,237
+630
+2% +$22.5K
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.4M 0.09%
22,184
-320
-1% -$20.2K
FEP icon
269
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.36M 0.08%
+40,785
New +$1.36M
WWD icon
270
Woodward
WWD
$14.4B
$1.36M 0.08%
29,875
-550
-2% -$25.1K
BWG
271
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$1.36M 0.08%
80,435
-2,406
-3% -$40.6K
COR icon
272
Cencora
COR
$57.7B
$1.36M 0.08%
19,286
-8,353
-30% -$587K
UPS icon
273
United Parcel Service
UPS
$71.5B
$1.32M 0.08%
12,594
+2,223
+21% +$234K
BND icon
274
Vanguard Total Bond Market
BND
$135B
$1.31M 0.08%
16,346
-248
-1% -$19.8K
FSD
275
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.3M 0.08%
75,449
-5,944
-7% -$102K
9 10
11
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