RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
-$1.91B
Cap. Flow
-$2B
Cap. Flow %
-132.14%
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
88
Reduced
326
Closed
686

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.1M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$13.6M

Top Sells

1
AAPL icon
Apple
AAPL
$65.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.4M
4
EPD icon
Enterprise Products Partners
EPD
$34.1M
5
XOM icon
Exxon Mobil
XOM
$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMR
351
DELISTED
BIOMED REALTY TRUST INC
BMR
$759K 0.05%
40,820
-28,963
-42% -$539K
PHO icon
352
Invesco Water Resources ETF
PHO
$2.29B
$740K 0.05%
30,956
-21,562
-41% -$515K
ED icon
353
Consolidated Edison
ED
$35.4B
$738K 0.05%
13,386
-19,261
-59% -$1.06M
LUMN icon
354
Lumen
LUMN
$4.87B
$734K 0.05%
23,377
-98,613
-81% -$3.1M
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$728K 0.05%
11,241
-126,329
-92% -$8.18M
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$727K 0.05%
20,267
-79,049
-80% -$2.84M
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$726K 0.05%
50,511
-255,131
-83% -$3.67M
ZF
358
DELISTED
Virtus Total Return Fund Inc.
ZF
$724K 0.05%
53,555
-22,301
-29% -$301K
BHP icon
359
BHP
BHP
$138B
$717K 0.05%
12,750
-12,963
-50% -$729K
FLS icon
360
Flowserve
FLS
$7.22B
$712K 0.05%
11,413
-18,306
-62% -$1.14M
GBAB
361
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$711K 0.05%
35,440
+4,104
+13% +$82.3K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$746M
$709K 0.05%
75,810
+8,919
+13% +$83.4K
SPHB icon
363
Invesco S&P 500 High Beta ETF
SPHB
$417M
$697K 0.05%
25,801
-22,195
-46% -$600K
PSF icon
364
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$694K 0.05%
28,964
+7,298
+34% +$175K
CHY
365
Calamos Convertible and High Income Fund
CHY
$872M
$679K 0.05%
54,210
-21,683
-29% -$272K
EDD
366
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$677K 0.04%
48,018
-12,919
-21% -$182K
NCV
367
Virtus Convertible & Income Fund
NCV
$336M
$677K 0.04%
+17,936
New +$677K
TOO
368
DELISTED
Teekay Offshore Partners L.P.
TOO
$675K 0.04%
20,236
-112,803
-85% -$3.76M
DTE icon
369
DTE Energy
DTE
$28.4B
$674K 0.04%
12,010
-21,517
-64% -$1.21M
FSP
370
Franklin Street Properties
FSP
$174M
$671K 0.04%
52,700
-900
-2% -$11.5K
FAX
371
abrdn Asia-Pacific Income Fund
FAX
$678M
$658K 0.04%
18,098
-68,080
-79% -$2.48M
TY icon
372
TRI-Continental Corp
TY
$1.76B
$649K 0.04%
35,432
-24,371
-41% -$446K
NSL
373
DELISTED
NUVEEN SENIOR INCM FD
NSL
$645K 0.04%
+89,876
New +$645K
XLP icon
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$638K 0.04%
16,039
-262,602
-94% -$10.4M
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
$633K 0.04%
12,165
-153,399
-93% -$7.98M
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