RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
-$1.91B
Cap. Flow
-$2B
Cap. Flow %
-132.14%
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
88
Reduced
326
Closed
686

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.1M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$13.6M

Top Sells

1
AAPL icon
Apple
AAPL
$65.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.4M
4
EPD icon
Enterprise Products Partners
EPD
$34.1M
5
XOM icon
Exxon Mobil
XOM
$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
301
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.01M 0.07%
24,044
-36,459
-60% -$1.54M
FCX icon
302
Freeport-McMoran
FCX
$66.5B
$1.01M 0.07%
30,522
-107,017
-78% -$3.54M
NNN icon
303
NNN REIT
NNN
$8.18B
$991K 0.07%
31,152
-12,877
-29% -$410K
SLB icon
304
Schlumberger
SLB
$53.4B
$991K 0.07%
11,217
-37,827
-77% -$3.34M
HTR
305
DELISTED
Brookfield Total Return Fund Inc
HTR
$986K 0.07%
42,960
-3,378
-7% -$77.5K
ADRD
306
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$983K 0.07%
41,435
-2,765
-6% -$65.6K
HAL icon
307
Halliburton
HAL
$18.8B
$980K 0.06%
20,348
-46,146
-69% -$2.22M
PICB icon
308
Invesco International Corporate Bond ETF
PICB
$191M
$976K 0.06%
33,405
-13,320
-29% -$389K
LNCO
309
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$971K 0.06%
33,279
-207,609
-86% -$6.06M
UDR icon
310
UDR
UDR
$13B
$969K 0.06%
+40,890
New +$969K
GILD icon
311
Gilead Sciences
GILD
$143B
$966K 0.06%
15,363
-63,441
-81% -$3.99M
JEF icon
312
Jefferies Financial Group
JEF
$13.1B
$966K 0.06%
39,609
-1,304
-3% -$31.8K
AYI icon
313
Acuity Brands
AYI
$10.4B
$963K 0.06%
10,470
– –
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$957K 0.06%
15,703
-7,323
-32% -$446K
ZION icon
315
Zions Bancorporation
ZION
$8.34B
$952K 0.06%
34,735
-191,131
-85% -$5.24M
UPS icon
316
United Parcel Service
UPS
$72.1B
$948K 0.06%
10,371
-67,054
-87% -$6.13M
CSQ icon
317
Calamos Strategic Total Return Fund
CSQ
$2.98B
$947K 0.06%
94,689
-156,270
-62% -$1.56M
AVK
318
Advent Convertible and Income Fund
AVK
$551M
$940K 0.06%
54,895
-80,911
-60% -$1.39M
BGR icon
319
BlackRock Energy and Resources Trust
BGR
$352M
$933K 0.06%
36,155
-98,342
-73% -$2.54M
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$928K 0.06%
15,799
-19,177
-55% -$1.13M
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$925K 0.06%
+14,961
New +$925K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$1.92B
$924K 0.06%
24,032
-58,622
-71% -$2.25M
ETJ
323
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$909K 0.06%
84,103
-141,462
-63% -$1.53M
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$902K 0.06%
72,203
-68,269
-49% -$853K
RTR
325
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$900K 0.06%
+23,819
New +$900K
11 12
13
14 15