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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$1.23M 0.06%
315
+4
+1% +$15.6K
RTX icon
302
RTX Corp
RTX
$211B
$1.23M 0.06%
16,988
-1,492
-8% -$108K
NNN icon
303
NNN REIT
NNN
$8.18B
$1.23M 0.06%
31,152
– –
LLY icon
304
Eli Lilly
LLY
$652B
$1.22M 0.06%
17,698
-340
-2% -$23.5K
PXF icon
305
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.22M 0.06%
30,822
+4,812
+19% +$190K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.21M 0.06%
28,634
-92,778
-76% -$3.91M
JTP
307
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.2M 0.06%
149,210
-4,722
-3% -$38.1K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.98B
$1.18M 0.06%
49,246
-10,953
-18% -$263K
ZF
309
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.18M 0.06%
76,125
– –
ADRD
310
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.18M 0.06%
52,489
+306
+0.6% +$6.86K
JGV
311
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.17M 0.06%
89,636
-7,340
-8% -$95.5K
BSCH
312
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.16M 0.06%
+51,235
New +$1.16M
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.16M 0.06%
14,255
+785
+6% +$63.8K
EWP icon
314
iShares MSCI Spain ETF
EWP
$1.36B
$1.16M 0.06%
33,413
-134,783
-80% -$4.67M
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.15M 0.06%
37,130
+600
+2% +$18.6K
GSK icon
316
GSK
GSK
$81.6B
$1.15M 0.06%
21,583
+4,437
+26% +$237K
QAI icon
317
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.15M 0.06%
39,171
+8,065
+26% +$237K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.06%
16,547
+2,638
+19% +$183K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.15M 0.06%
121,155
-5,924
-5% -$56.2K
MUB icon
320
iShares National Muni Bond ETF
MUB
$38.9B
$1.15M 0.06%
+10,391
New +$1.15M
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.14M 0.06%
40,444
-2,069
-5% -$58.2K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.13M 0.06%
46,996
-1,892
-4% -$45.4K
JQC icon
323
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.12M 0.06%
127,872
-4,521
-3% -$39.6K
UDR icon
324
UDR
UDR
$13B
$1.1M 0.06%
35,615
-150
-0.4% -$4.62K
BOI
325
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.09M 0.06%
66,375
+28,645
+76% +$471K
11 12
13
14 15