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
AMLP icon
276
Alerian MLP ETF
AMLP
$10.5B
$1.48M 0.08%
16,936
+3,395
+25% +$297K
PPT
277
Putnam Premier Income Trust
PPT
$354M
$1.48M 0.08%
+281,750
New +$1.48M
WWD icon
278
Woodward
WWD
$14.6B
$1.48M 0.08%
29,956
+251
+0.8% +$12.4K
BWG
279
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$1.45M 0.08%
86,844
-6,792
-7% -$113K
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.44M 0.07%
25,877
-187
-0.7% -$10.4K
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.42M 0.07%
62,608
-1,357
-2% -$30.8K
ILCB icon
282
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.42M 0.07%
45,892
+776
+2% +$24K
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.07%
16,728
+116
+0.7% +$9.82K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.41M 0.07%
30,180
-2,734
-8% -$127K
CMCSA icon
285
Comcast
CMCSA
$125B
$1.4M 0.07%
48,182
-24,808
-34% -$720K
ISD
286
PGIM High Yield Bond Fund
ISD
$486M
$1.39M 0.07%
83,204
-6,749
-8% -$113K
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.38M 0.07%
13,609
+1,955
+17% +$199K
ADP icon
288
Automatic Data Processing
ADP
$120B
$1.38M 0.07%
16,489
-5,592
-25% -$466K
UUP icon
289
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.36M 0.07%
+56,510
New +$1.36M
FRA icon
290
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.31M 0.07%
97,571
-2,022
-2% -$27.1K
REZ icon
291
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.28M 0.07%
21,740
– –
C icon
292
Citigroup
C
$176B
$1.28M 0.07%
23,649
-1,201
-5% -$65K
TTE icon
293
TotalEnergies
TTE
$133B
$1.28M 0.07%
24,957
+3,535
+17% +$181K
BLW icon
294
BlackRock Limited Duration Income Trust
BLW
$548M
$1.27M 0.07%
80,537
-6,209
-7% -$97.6K
TY icon
295
TRI-Continental Corp
TY
$1.74B
$1.26M 0.07%
58,967
-4,195
-7% -$89.8K
DVA icon
296
DaVita
DVA
$9.86B
$1.25M 0.06%
16,491
– –
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.06%
65,543
+10,834
+20% +$206K
UPS icon
298
United Parcel Service
UPS
$72.1B
$1.24M 0.06%
11,130
+37
+0.3% +$4.11K
EWL icon
299
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.24M 0.06%
39,014
-204,007
-84% -$6.46M
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.24M 0.06%
56,104
+41,089
+274% +$905K
10 11
12
13 14