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
HAL icon
301
Halliburton
HAL
$18.7B
$1.07M 0.07%
21,050
+702
+3% +$35.6K
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.07%
15,186
+225
+2% +$15.8K
ADRD
303
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.07M 0.07%
42,510
+1,075
+3% +$26.9K
JCI icon
304
Johnson Controls International
JCI
$69.3B
$1.06M 0.07%
19,790
+188
+1% +$10.1K
RYN icon
305
Rayonier
RYN
$4.04B
$1.06M 0.07%
35,413
-17,034
-32% -$509K
IAU icon
306
iShares Gold Trust
IAU
$53.5B
$1.06M 0.06%
45,265
+5,150
+13% +$120K
SJM icon
307
J.M. Smucker
SJM
$11.8B
$1.05M 0.06%
10,088
-7,082
-41% -$734K
XRX icon
308
Xerox
XRX
$467M
$1.03M 0.06%
32,184
– –
SLB icon
309
Schlumberger
SLB
$53.9B
$1.03M 0.06%
11,391
+174
+2% +$15.7K
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.03M 0.06%
102,505
+7,370
+8% +$73.7K
FCX icon
311
Freeport-McMoran
FCX
$62.7B
$1.02M 0.06%
27,049
-3,473
-11% -$131K
ISD
312
PGIM High Yield Bond Fund
ISD
$485M
$1.01M 0.06%
58,082
-2,478
-4% -$43.1K
BAX icon
313
Baxter International
BAX
$12.5B
$995K 0.06%
26,350
-8,531
-24% -$322K
RWX icon
314
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$990K 0.06%
24,021
-23
-0.1% -$948
SLV icon
315
iShares Silver Trust
SLV
$20.1B
$982K 0.06%
52,477
+22,986
+78% +$430K
GILD icon
316
Gilead Sciences
GILD
$144B
$981K 0.06%
13,063
-2,300
-15% -$173K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.48B
$980K 0.06%
22,746
-27,187
-54% -$1.17M
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$980K 0.06%
13,045
+640
+5% +$48.1K
FTF
319
Franklin Limited Duration Income Trust
FTF
$260M
$977K 0.06%
75,248
-5,300
-7% -$68.8K
JQC icon
320
Nuveen Credit Strategies Income Fund
JQC
$753M
$976K 0.06%
100,267
+24,457
+32% +$238K
FOF icon
321
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$975K 0.06%
77,563
+26,864
+53% +$338K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.06%
16,971
-2,767
-14% -$159K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$966K 0.06%
10,403
-1,182
-10% -$110K
PICB icon
324
Invesco International Corporate Bond ETF
PICB
$191M
$953K 0.06%
32,305
-1,100
-3% -$32.5K
DINO icon
325
HF Sinclair
DINO
$9.75B
$948K 0.06%
+19,068
New +$948K
11 12
13
14 15