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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.09M 0.06%
+10,268
New +$1.09M
PZA icon
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.08M 0.06%
42,335
-1,600
-4% -$40.7K
BSCG
328
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.07M 0.06%
48,486
+36,780
+314% +$813K
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.07M 0.06%
21,850
+834
+4% +$40.9K
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.07M 0.06%
49,467
-172
-0.3% -$3.72K
FOF icon
331
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$1.07M 0.06%
81,362
+2,587
+3% +$34K
SNY icon
332
Sanofi
SNY
$113B
$1.07M 0.06%
23,457
-2,043
-8% -$93.2K
USG
333
DELISTED
Usg
USG
$1.07M 0.06%
38,172
+1,200
+3% +$33.6K
DTE icon
334
DTE Energy
DTE
$28.4B
$1.06M 0.05%
14,434
-105
-0.7% -$7.72K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.05%
15,729
-459
-3% -$30.7K
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.05%
13,770
-300
-2% -$22.9K
FTF
337
Franklin Limited Duration Income Trust
FTF
$260M
$1.03M 0.05%
84,124
-8,803
-9% -$107K
IQV icon
338
IQVIA
IQV
$31.9B
$1.02M 0.05%
17,390
-1,101
-6% -$64.8K
GAM
339
General American Investors Company
GAM
$1.41B
$1.02M 0.05%
29,201
+1,591
+6% +$55.7K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.02M 0.05%
11,994
+1,846
+18% +$156K
PICB icon
341
Invesco International Corporate Bond ETF
PICB
$191M
$1.02M 0.05%
35,715
-3,238
-8% -$92.1K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.05%
24,208
+4,302
+22% +$180K
GNR icon
343
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.01M 0.05%
22,967
-4,365
-16% -$192K
DHS icon
344
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.01M 0.05%
16,356
-18
-0.1% -$1.11K
MAA icon
345
Mid-America Apartment Communities
MAA
$17B
$1M 0.05%
13,406
-275
-2% -$20.5K
BND icon
346
Vanguard Total Bond Market
BND
$135B
$990K 0.05%
12,016
+82
+0.7% +$6.76K
BCX icon
347
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$984K 0.05%
101,295
+62,410
+160% +$606K
BSCI
348
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$973K 0.05%
+46,088
New +$973K
USA icon
349
Liberty All-Star Equity Fund
USA
$1.94B
$969K 0.05%
162,099
+73,795
+84% +$441K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$965K 0.05%
12,118
+29
+0.2% +$2.31K
12 13
14
15 16