RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$116M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$8.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.68M

Sector Composition

1 Financials 5.31%
2 Energy 3.92%
3 Healthcare 3.88%
4 Technology 3.7%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$120B
$1.49M 0.07%
17,421
+932
+6% +$79.8K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.49M 0.07%
13,807
+198
+1% +$21.4K
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.07%
16,747
+19
+0.1% +$1.65K
BSCH
279
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.45M 0.07%
63,375
+12,140
+24% +$277K
NUE icon
280
Nucor
NUE
$33.8B
$1.44M 0.07%
30,350
-24
-0.1% -$1.14K
PAA icon
281
Plains All American Pipeline
PAA
$12.1B
$1.43M 0.07%
29,354
-1,544
-5% -$75.3K
MDC
282
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.41M 0.07%
68,878
+3,335
+5% +$68.4K
FYX icon
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.39M 0.07%
27,555
+5,705
+26% +$288K
ILCB icon
284
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.39M 0.07%
45,904
+12
+0% +$364
BWG
285
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$1.38M 0.07%
86,906
+62
+0.1% +$987
AMLP icon
286
Alerian MLP ETF
AMLP
$10.5B
$1.38M 0.07%
16,679
-257
-2% -$21.3K
JGV
287
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.38M 0.07%
107,141
+17,505
+20% +$226K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.35M 0.07%
12,472
+2,204
+21% +$239K
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.35M 0.07%
59,399
-3,209
-5% -$72.9K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.34M 0.07%
31,563
+2,929
+10% +$124K
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.33M 0.06%
95,363
-2,208
-2% -$30.7K
VTA
292
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.32M 0.06%
110,415
-18,835
-15% -$226K
DVA icon
293
DaVita
DVA
$9.86B
$1.32M 0.06%
16,191
-300
-2% -$24.4K
LLY icon
294
Eli Lilly
LLY
$652B
$1.31M 0.06%
17,993
+295
+2% +$21.4K
BSCI
295
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.31M 0.06%
61,268
+15,180
+33% +$324K
CMCSA icon
296
Comcast
CMCSA
$125B
$1.31M 0.06%
46,254
-1,928
-4% -$54.4K
IQV icon
297
IQVIA
IQV
$31.9B
$1.29M 0.06%
19,252
+1,862
+11% +$125K
AEP icon
298
American Electric Power
AEP
$57.8B
$1.29M 0.06%
22,904
-5,256
-19% -$296K
BSCG
299
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.29M 0.06%
57,901
+9,415
+19% +$209K
BCX icon
300
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.29M 0.06%
134,380
+33,085
+33% +$316K
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