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
UKF
251
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1.59M 0.09%
14,207
-220
-2% -$24.6K
WW
252
DELISTED
WW International
WW
$1.58M 0.09%
76,773
+1,090
+1% +$22.4K
AMLP icon
253
Alerian MLP ETF
AMLP
$10.5B
$1.57M 0.09%
17,785
+1
+0% +$88
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.09%
323
+1
+0.3% +$4.85K
TYL icon
255
Tyler Technologies
TYL
$24.2B
$1.56M 0.09%
18,644
-11,262
-38% -$942K
ABT icon
256
Abbott
ABT
$231B
$1.54M 0.09%
39,970
-3,819
-9% -$147K
SJNK icon
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.53M 0.09%
49,334
+14,356
+41% +$445K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.52M 0.09%
22,153
-160
-0.7% -$11K
OXY icon
259
Occidental Petroleum
OXY
$45.2B
$1.52M 0.09%
16,670
+306
+2% +$27.9K
CMCSA icon
260
Comcast
CMCSA
$125B
$1.51M 0.09%
60,364
+17,596
+41% +$440K
IGR
261
CBRE Global Real Estate Income Fund
IGR
$765M
$1.51M 0.09%
180,326
+31,105
+21% +$260K
ISCG icon
262
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.5M 0.09%
68,760
-3,924
-5% -$85.5K
FRA icon
263
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.49M 0.09%
102,454
+96
+0.1% +$1.4K
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.48M 0.09%
26,364
-553
-2% -$31K
BWG
265
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$1.46M 0.09%
83,211
+2,776
+3% +$48.7K
DLS icon
266
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.46M 0.09%
22,450
+266
+1% +$17.3K
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.45M 0.09%
65,454
-14,138
-18% -$312K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.42M 0.08%
32,655
+9,909
+44% +$431K
ETJ
269
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.42M 0.08%
125,513
-1,440
-1% -$16.3K
FSD
270
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.4M 0.08%
78,975
+3,526
+5% +$62.5K
AAP icon
271
Advance Auto Parts
AAP
$3.6B
$1.38M 0.08%
+10,900
New +$1.38M
PAA icon
272
Plains All American Pipeline
PAA
$12.1B
$1.35M 0.08%
24,435
-25
-0.1% -$1.38K
EMN icon
273
Eastman Chemical
EMN
$7.93B
$1.34M 0.08%
+15,527
New +$1.34M
TTE icon
274
TotalEnergies
TTE
$133B
$1.33M 0.08%
20,320
+127
+0.6% +$8.33K
SNAK
275
DELISTED
Inventure Foods, Inc.
SNAK
$1.32M 0.08%
+94,173
New +$1.32M
9 10
11
12 13