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
FOF icon
376
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$626K 0.04%
50,699
-73,098
-59% -$903K
BTO
377
John Hancock Financial Opportunities Fund
BTO
$744M
$625K 0.04%
29,125
-25,883
-47% -$555K
SLV icon
378
iShares Silver Trust
SLV
$20.1B
$616K 0.04%
29,491
-237,500
-89% -$4.96M
PYZ icon
379
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$604K 0.04%
13,069
-7,111
-35% -$329K
IGE icon
380
iShares North American Natural Resources ETF
IGE
$618M
$602K 0.04%
14,525
-91,455
-86% -$3.79M
EAPS
381
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$600K 0.04%
+21,277
New +$600K
PXF icon
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$597K 0.04%
14,377
-7,148
-33% -$297K
EWN icon
383
iShares MSCI Netherlands ETF
EWN
$254M
$592K 0.04%
+24,864
New +$592K
HTD
384
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$592K 0.04%
33,997
+22,392
+193% +$390K
O icon
385
Realty Income
O
$54.2B
$589K 0.04%
15,297
-33,217
-68% -$1.28M
CGO
386
Calamos Global Total Return Fund
CGO
$117M
$584K 0.04%
43,417
-1,038
-2% -$14K
FGD icon
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$584K 0.04%
22,749
-17,407
-43% -$447K
DHS icon
388
WisdomTree US High Dividend Fund
DHS
$1.29B
$583K 0.04%
+11,219
New +$583K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$569K 0.04%
17,547
-23,591
-57% -$765K
MTT
390
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$561K 0.04%
26,034
-46,790
-64% -$1.01M
SUSQ
391
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$558K 0.04%
+44,543
New +$558K
SJNK icon
392
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$553K 0.04%
18,105
-4,867
-21% -$149K
EWS icon
393
iShares MSCI Singapore ETF
EWS
$805M
$540K 0.04%
20,216
-16,229
-45% -$434K
TYG
394
Tortoise Energy Infrastructure Corp
TYG
$736M
$534K 0.04%
2,907
-8,262
-74% -$1.52M
EWA icon
395
iShares MSCI Australia ETF
EWA
$1.53B
$532K 0.04%
21,070
-5,583
-21% -$141K
HQH
396
abrdn Healthcare Investors
HQH
$912M
$526K 0.03%
22,420
-53,150
-70% -$1.25M
DCA
397
DELISTED
Virtus Total Return Fund
DCA
$513K 0.03%
+130,325
New +$513K
HNW
398
Pioneer Diversified High Income Fund
HNW
$107M
$512K 0.03%
24,358
-38,288
-61% -$805K
OIA icon
399
Invesco Municipal Income Opportunities Trust
OIA
$283M
$498K 0.03%
78,604
-64,302
-45% -$407K
GHI
400
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$494K 0.03%
47,986
-16,318
-25% -$168K
14 15
16
17 18