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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.98B
$1.29M 0.08%
35,113
– –
KMP
277
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.29M 0.08%
15,964
-3,561
-18% -$287K
ELD icon
278
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.4M
$1.29M 0.08%
27,918
-15,736
-36% -$724K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.28M 0.08%
16,050
+294
+2% +$23.5K
TY icon
280
TRI-Continental Corp
TY
$1.76B
$1.27M 0.08%
63,652
+28,220
+80% +$564K
PAA icon
281
Plains All American Pipeline
PAA
$12.2B
$1.27M 0.08%
24,460
+2,986
+14% +$155K
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 0.08%
+13,350
New +$1.26M
ILCB icon
283
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.25M 0.08%
46,472
-624
-1% -$16.8K
BLW icon
284
BlackRock Limited Duration Income Trust
BLW
$548M
$1.25M 0.08%
72,693
+56,313
+344% +$964K
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.24M 0.08%
69,258
-438
-0.6% -$7.87K
RY icon
286
Royal Bank of Canada
RY
$204B
$1.24M 0.08%
18,449
– –
TTE icon
287
TotalEnergies
TTE
$135B
$1.24M 0.08%
20,193
+656
+3% +$40.2K
LBTYK icon
288
Liberty Global Class C
LBTYK
$4.02B
$1.22M 0.08%
35,889
– –
LNC icon
289
Lincoln National
LNC
$7.91B
$1.21M 0.07%
23,350
-11,348
-33% -$586K
UKW
290
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$1.19M 0.07%
12,320
-150
-1% -$14.5K
IGR
291
CBRE Global Real Estate Income Fund
IGR
$763M
$1.18M 0.07%
149,221
+102,025
+216% +$808K
IEV icon
292
iShares Europe ETF
IEV
$2.33B
$1.18M 0.07%
24,885
-766
-3% -$36.4K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$41B
$1.17M 0.07%
13,736
+109
+0.8% +$9.32K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$1.16M 0.07%
53,054
+2,410
+5% +$52.8K
AYI icon
295
Acuity Brands
AYI
$10.1B
$1.15M 0.07%
10,470
– –
ZF
296
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.13M 0.07%
76,305
+22,750
+42% +$338K
GSK icon
297
GSK
GSK
$82.4B
$1.13M 0.07%
16,876
+641
+4% +$42.8K
CMCSA icon
298
Comcast
CMCSA
$125B
$1.11M 0.07%
42,768
+22,564
+112% +$586K
AEP icon
299
American Electric Power
AEP
$58B
$1.1M 0.07%
23,571
-12,777
-35% -$597K
SJNK icon
300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.08M 0.07%
34,978
+16,873
+93% +$520K
10 11
12
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