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
JGV
326
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$998K 0.06%
76,150
+5,905
+8% +$77.4K
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$746M
$994K 0.06%
104,482
+4,215
+4% +$40.1K
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$992K 0.06%
14,420
-6,890
-32% -$474K
JCI icon
329
Johnson Controls International
JCI
$69.5B
$982K 0.06%
19,811
+21
+0.1% +$1.04K
FCX icon
330
Freeport-McMoran
FCX
$66.5B
$979K 0.06%
29,608
+2,559
+9% +$84.6K
HTR
331
DELISTED
Brookfield Total Return Fund Inc
HTR
$976K 0.06%
40,308
+1,361
+3% +$33K
DVA icon
332
DaVita
DVA
$9.86B
$974K 0.06%
14,141
+2,350
+20% +$162K
REN
333
DELISTED
Resolute Energy Corporaton
REN
$973K 0.06%
27,039
-5,000
-16% -$180K
LNC icon
334
Lincoln National
LNC
$7.98B
$972K 0.06%
19,175
-4,175
-18% -$212K
SDRL
335
DELISTED
Seadrill Limited Common Stock
SDRL
$969K 0.06%
+103
New +$969K
CFR icon
336
Cullen/Frost Bankers
CFR
$8.24B
$963K 0.06%
12,421
-75
-0.6% -$5.82K
MAA icon
337
Mid-America Apartment Communities
MAA
$17B
$958K 0.06%
14,033
+72
+0.5% +$4.92K
CGO
338
Calamos Global Total Return Fund
CGO
$117M
$956K 0.06%
64,174
+8,674
+16% +$129K
CSQ icon
339
Calamos Strategic Total Return Fund
CSQ
$2.98B
$946K 0.06%
85,102
+2,753
+3% +$30.6K
GILD icon
340
Gilead Sciences
GILD
$143B
$945K 0.06%
13,339
+276
+2% +$19.6K
RYN icon
341
Rayonier
RYN
$4.12B
$945K 0.06%
28,967
-6,446
-18% -$210K
DHS icon
342
WisdomTree US High Dividend Fund
DHS
$1.29B
$939K 0.06%
16,594
+1,662
+11% +$94K
FOF icon
343
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$939K 0.06%
73,105
-4,458
-6% -$57.3K
AMT icon
344
American Tower
AMT
$92.9B
$937K 0.06%
11,439
+794
+7% +$65K
NCV
345
Virtus Convertible & Income Fund
NCV
$336M
$932K 0.05%
22,705
+2,399
+12% +$98.5K
RVT icon
346
Royce Value Trust
RVT
$1.96B
$931K 0.05%
59,158
+79
+0.1% +$1.24K
NEA icon
347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$925K 0.05%
71,500
+1,652
+2% +$21.4K
JEF icon
348
Jefferies Financial Group
JEF
$13.1B
$920K 0.05%
36,723
-112
-0.3% -$2.81K
ENZL icon
349
iShares MSCI New Zealand ETF
ENZL
$73.8M
$916K 0.05%
21,318
-104
-0.5% -$4.47K
AVK
350
Advent Convertible and Income Fund
AVK
$551M
$915K 0.05%
50,582
+1,653
+3% +$29.9K
12 13
14
15 16