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
COP icon
276
ConocoPhillips
COP
$116B
$1.31M 0.08%
18,588
-42,862
-70% -$3.02M
HAL icon
277
Halliburton
HAL
$18.8B
$1.31M 0.08%
22,207
+1,157
+5% +$68.1K
TROX icon
278
Tronox
TROX
$710M
$1.31M 0.08%
55,020
-60,721
-52% -$1.44M
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.31M 0.08%
16,300
+250
+2% +$20K
BND icon
280
Vanguard Total Bond Market
BND
$135B
$1.3M 0.08%
16,039
-307
-2% -$24.9K
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$548M
$1.3M 0.08%
75,587
+2,894
+4% +$49.6K
RTX icon
282
RTX Corp
RTX
$211B
$1.29M 0.08%
+17,474
New +$1.29M
ILCB icon
283
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.28M 0.08%
46,288
-184
-0.4% -$5.09K
TY icon
284
TRI-Continental Corp
TY
$1.76B
$1.27M 0.08%
63,470
-182
-0.3% -$3.65K
ADP icon
285
Automatic Data Processing
ADP
$120B
$1.26M 0.07%
18,596
-13,411
-42% -$909K
CRM icon
286
Salesforce
CRM
$239B
$1.26M 0.07%
21,982
+8,358
+61% +$477K
AEP icon
287
American Electric Power
AEP
$57.8B
$1.25M 0.07%
24,611
+1,040
+4% +$52.7K
WWD icon
288
Woodward
WWD
$14.6B
$1.24M 0.07%
29,925
+50
+0.2% +$2.08K
VV icon
289
Vanguard Large-Cap ETF
VV
$44.6B
$1.24M 0.07%
14,424
+3,697
+34% +$318K
ELD icon
290
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.24M 0.07%
26,918
-1,000
-4% -$45.9K
UPS icon
291
United Parcel Service
UPS
$72.1B
$1.23M 0.07%
12,660
+66
+0.5% +$6.43K
UKW
292
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$1.23M 0.07%
12,320
– –
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.22M 0.07%
+21,713
New +$1.22M
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.22M 0.07%
54,037
+983
+2% +$22.1K
BSJH
295
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.21M 0.07%
+44,019
New +$1.21M
IEV icon
296
iShares Europe ETF
IEV
$2.32B
$1.2M 0.07%
24,885
– –
ZF
297
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.19M 0.07%
78,220
+1,915
+3% +$29.1K
EOD
298
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.17M 0.07%
+148,562
New +$1.17M
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.14M 0.07%
12,067
+1,664
+16% +$157K
GSK icon
300
GSK
GSK
$81.5B
$1.14M 0.07%
17,018
+142
+0.8% +$9.49K
10 11
12
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