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
SYLD icon
251
Cambria Shareholder Yield ETF
SYLD
$955M
$1.74M 0.09%
55,731
-821
-1% -$25.6K
ALSN icon
252
Allison Transmission
ALSN
$7.53B
$1.73M 0.09%
50,978
-1,690
-3% -$57.3K
PCEF icon
253
Invesco CEF Income Composite ETF
PCEF
$840M
$1.71M 0.09%
72,500
+332
+0.5% +$7.84K
AEP icon
254
American Electric Power
AEP
$57.8B
$1.71M 0.09%
28,160
+3,009
+12% +$183K
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$1.67M 0.09%
47,841
-1,839
-4% -$64.3K
ERC
256
Allspring Multi-Sector Income Fund
ERC
$268M
$1.67M 0.09%
122,255
-11,771
-9% -$160K
ABT icon
257
Abbott
ABT
$231B
$1.65M 0.09%
36,689
-4,183
-10% -$188K
EPIQ
258
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.61M 0.08%
+94,000
New +$1.61M
META icon
259
Meta Platforms (Facebook)
META
$1.89T
$1.6M 0.08%
20,565
+1,071
+5% +$83.5K
CMI icon
260
Cummins
CMI
$55.1B
$1.59M 0.08%
11,048
+100
+0.9% +$14.4K
PAA icon
261
Plains All American Pipeline
PAA
$12.1B
$1.59M 0.08%
30,898
+1,696
+6% +$87.1K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.08%
20,820
-184
-0.9% -$14K
FSD
263
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.58M 0.08%
98,552
-7,773
-7% -$124K
WW
264
DELISTED
WW International
WW
$1.53M 0.08%
61,711
-46
-0.1% -$1.14K
VTA
265
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.53M 0.08%
129,250
-11,714
-8% -$139K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$41B
$1.53M 0.08%
16,331
+23
+0.1% +$2.16K
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
$1.52M 0.08%
26,215
-11,242
-30% -$652K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.51M 0.08%
+15,868
New +$1.51M
VV icon
269
Vanguard Large-Cap ETF
VV
$44.6B
$1.51M 0.08%
15,996
+9
+0.1% +$850
HXL icon
270
Hexcel
HXL
$5.16B
$1.51M 0.08%
+36,371
New +$1.51M
MMLP icon
271
Martin Midstream Partners
MMLP
$123M
$1.5M 0.08%
55,865
+1,539
+3% +$41.4K
OXY icon
272
Occidental Petroleum
OXY
$45.2B
$1.5M 0.08%
18,635
+4,348
+30% +$350K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$102B
$1.5M 0.08%
30,992
+6,071
+24% +$293K
NUE icon
274
Nucor
NUE
$33.8B
$1.49M 0.08%
30,374
+1,397
+5% +$68.5K
BOE icon
275
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.49M 0.08%
113,092
-2,820
-2% -$37K
9 10
11
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