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
STON
351
DELISTED
StoneMor Inc.
STON
$913K 0.05%
36,304
+860
+2% +$21.6K
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$909K 0.05%
20,709
+4,240
+26% +$186K
EDD
353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$908K 0.05%
69,185
+3,334
+5% +$43.8K
COR icon
354
Cencora
COR
$56.7B
$903K 0.05%
13,768
-5,518
-29% -$362K
GAB icon
355
Gabelli Equity Trust
GAB
$1.89B
$888K 0.05%
121,017
+211
+0.2% +$1.55K
RWO icon
356
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$887K 0.05%
+20,310
New +$887K
JTP
357
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$887K 0.05%
110,125
+13,677
+14% +$110K
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$859K 0.05%
86,603
-1,223
-1% -$12.1K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
$858K 0.05%
16,925
+2,790
+20% +$141K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$857K 0.05%
35,535
-1,200
-3% -$28.9K
TCOM icon
361
Trip.com Group
TCOM
$47.6B
$855K 0.05%
33,918
+3,650
+12% +$92K
UDR icon
362
UDR
UDR
$13B
$848K 0.05%
32,840
+2,662
+9% +$68.7K
IQV icon
363
IQVIA
IQV
$31.9B
$843K 0.05%
16,611
+540
+3% +$27.4K
BMR
364
DELISTED
BIOMED REALTY TRUST INC
BMR
$841K 0.05%
41,034
+440
+1% +$9.02K
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$836K 0.05%
13,530
-434
-3% -$26.8K
DTE icon
366
DTE Energy
DTE
$28.4B
$830K 0.05%
13,129
-636
-5% -$40.2K
FTA icon
367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$823K 0.05%
19,954
+4,700
+31% +$194K
GNR icon
368
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$820K 0.05%
16,299
+1,527
+10% +$76.8K
VVR icon
369
Invesco Senior Income Trust
VVR
$555M
$816K 0.05%
162,517
-850
-0.5% -$4.27K
QAI icon
370
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$814K 0.05%
+27,841
New +$814K
FLS icon
371
Flowserve
FLS
$7.22B
$810K 0.05%
+10,336
New +$810K
LLY icon
372
Eli Lilly
LLY
$652B
$806K 0.05%
13,698
+182
+1% +$10.7K
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$801K 0.05%
+11,070
New +$801K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$102B
$801K 0.05%
15,349
+3,953
+35% +$206K
XLY icon
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$800K 0.05%
12,365
-37,076
-75% -$2.4M
13 14
15
16 17