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
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.12M 0.07%
53,843
-20,414
-27% -$425K
IAU icon
302
iShares Gold Trust
IAU
$52.6B
$1.12M 0.07%
45,063
-202
-0.4% -$5.03K
INTU icon
303
Intuit
INTU
$188B
$1.12M 0.07%
14,410
+2,162
+18% +$168K
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.07%
14,863
-323
-2% -$24.3K
GAM
305
General American Investors Company
GAM
$1.41B
$1.11M 0.07%
31,567
-16,004
-34% -$564K
BAX icon
306
Baxter International
BAX
$12.5B
$1.11M 0.07%
27,678
+1,328
+5% +$53.1K
ADRD
307
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.11M 0.07%
44,473
+1,963
+5% +$48.8K
META icon
308
Meta Platforms (Facebook)
META
$1.89T
$1.1M 0.06%
18,307
+1,435
+9% +$86.5K
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.1M 0.06%
108,675
+6,170
+6% +$62.3K
ISD
310
PGIM High Yield Bond Fund
ISD
$486M
$1.1M 0.06%
60,723
+2,641
+5% +$47.8K
NUE icon
311
Nucor
NUE
$33.8B
$1.09M 0.06%
21,609
-57,070
-73% -$2.88M
PICB icon
312
Invesco International Corporate Bond ETF
PICB
$191M
$1.09M 0.06%
36,410
+4,105
+13% +$123K
KMP
313
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.06%
14,720
-1,244
-8% -$92K
XRX icon
314
Xerox
XRX
$493M
$1.08M 0.06%
36,093
+3,909
+12% +$116K
NNN icon
315
NNN REIT
NNN
$8.18B
$1.07M 0.06%
31,152
-31
-0.1% -$1.06K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.06%
15,981
-990
-6% -$65.4K
REZ icon
317
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.03M 0.06%
20,655
-160
-0.8% -$8.01K
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.03M 0.06%
35,190
+17,840
+103% +$523K
FTF
319
Franklin Limited Duration Income Trust
FTF
$260M
$1.03M 0.06%
78,799
+3,551
+5% +$46.3K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.06%
13,155
+110
+0.8% +$8.6K
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.02M 0.06%
41,985
+12,757
+44% +$310K
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M 0.06%
24,240
-6,113
-20% -$257K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$41B
$1.01M 0.06%
11,602
-2,134
-16% -$185K
DCA
324
DELISTED
Virtus Total Return Fund
DCA
$1.01M 0.06%
227,470
+50,094
+28% +$221K
RWX icon
325
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1M 0.06%
24,325
+304
+1% +$12.5K
11 12
13
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