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
EDD
351
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$962K 0.05%
91,060
-1,935
-2% -$20.4K
STON
352
DELISTED
StoneMor Inc.
STON
$954K 0.05%
37,004
-573
-2% -$14.8K
CSQ icon
353
Calamos Strategic Total Return Fund
CSQ
$2.98B
$953K 0.05%
83,337
+809
+1% +$9.25K
TBF icon
354
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$948K 0.05%
37,675
+17,145
+84% +$431K
RWX icon
355
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$937K 0.05%
22,534
-72
-0.3% -$2.99K
IP icon
356
International Paper
IP
$25.7B
$936K 0.05%
18,453
-4,989
-21% -$253K
EMD
357
Western Asset Emerging Markets Debt Fund
EMD
$607M
$922K 0.05%
58,534
-8,527
-13% -$134K
ED icon
358
Consolidated Edison
ED
$35.4B
$919K 0.05%
13,922
-233
-2% -$15.4K
BSCF
359
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$919K 0.05%
42,431
+26,513
+167% +$574K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$914K 0.05%
20,903
+945
+5% +$41.3K
PCL
361
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$913K 0.05%
21,333
-4,018
-16% -$172K
SLB icon
362
Schlumberger
SLB
$53.4B
$909K 0.05%
+10,647
New +$909K
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$906K 0.05%
65,590
+2,298
+4% +$31.7K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$38.5B
$903K 0.05%
11,291
-7,581
-40% -$606K
SLV icon
365
iShares Silver Trust
SLV
$20.1B
$899K 0.05%
59,691
+5,949
+11% +$89.6K
FSP
366
Franklin Street Properties
FSP
$174M
$895K 0.05%
72,933
+3,500
+5% +$43K
CGO
367
Calamos Global Total Return Fund
CGO
$117M
$891K 0.05%
67,384
– –
PSX icon
368
Phillips 66
PSX
$53.2B
$891K 0.05%
+12,434
New +$891K
ULQ
369
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$891K 0.05%
+17,855
New +$891K
RVT icon
370
Royce Value Trust
RVT
$1.96B
$883K 0.05%
61,586
+940
+2% +$13.5K
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$880K 0.05%
17,608
+3,602
+26% +$180K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$9.12B
$879K 0.05%
17,385
-105
-0.6% -$5.31K
BMR
373
DELISTED
BIOMED REALTY TRUST INC
BMR
$871K 0.05%
40,446
-2,495
-6% -$53.7K
HTR
374
DELISTED
Brookfield Total Return Fund Inc
HTR
$871K 0.05%
35,825
+3
+0% +$73
JGH icon
375
Nuveen Global High Income Fund
JGH
$314M
$866K 0.04%
+50,201
New +$866K
13 14
15
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