RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$119M
Cap. Flow
+$22.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.91M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5M

Top Sells

1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$16.6M
2
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$12.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$12.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.1M

Sector Composition

1 Financials 6.02%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.27%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
376
BlackRock Energy and Resources Trust
BGR
$352M
$709K 0.04%
29,195
-6,960
-19% -$169K
UDR icon
377
UDR
UDR
$13B
$705K 0.04%
30,178
-10,712
-26% -$250K
CHY
378
Calamos Convertible and High Income Fund
CHY
$872M
$701K 0.04%
54,210
– –
DCA
379
DELISTED
Virtus Total Return Fund
DCA
$697K 0.04%
177,376
+47,051
+36% +$185K
BHP icon
380
BHP
BHP
$138B
$693K 0.04%
12,017
-733
-6% -$42.3K
NWL icon
381
Newell Brands
NWL
$2.68B
$693K 0.04%
+21,368
New +$693K
FSP
382
Franklin Street Properties
FSP
$174M
$690K 0.04%
57,700
+5,000
+9% +$59.8K
LLY icon
383
Eli Lilly
LLY
$652B
$689K 0.04%
13,516
-4,127
-23% -$210K
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
$689K 0.04%
12,041
-124
-1% -$7.1K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$687K 0.04%
29,228
+17,443
+148% +$410K
BTO
386
John Hancock Financial Opportunities Fund
BTO
$744M
$686K 0.04%
29,125
– –
XLP icon
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$673K 0.04%
15,659
-380
-2% -$16.3K
EAPS
388
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$673K 0.04%
22,487
+1,210
+6% +$36.2K
TOO
389
DELISTED
Teekay Offshore Partners L.P.
TOO
$671K 0.04%
20,263
+27
+0.1% +$894
PYZ icon
390
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$664K 0.04%
13,021
-48
-0.4% -$2.45K
GBAB
391
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$658K 0.04%
33,180
-2,260
-6% -$44.8K
FAX
392
abrdn Asia-Pacific Income Fund
FAX
$678M
$643K 0.04%
18,591
+493
+3% +$17.1K
DWX icon
393
SPDR S&P International Dividend ETF
DWX
$489M
$641K 0.04%
13,513
-14,405
-52% -$683K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$624K 0.04%
16,961
-586
-3% -$21.6K
NSL
395
DELISTED
NUVEEN SENIOR INCM FD
NSL
$619K 0.04%
86,876
-3,000
-3% -$21.4K
FTA icon
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$613K 0.04%
+15,254
New +$613K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$102B
$597K 0.04%
+11,396
New +$597K
HQH
398
abrdn Healthcare Investors
HQH
$912M
$595K 0.04%
22,572
+152
+0.7% +$4.01K
FGD icon
399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$584K 0.04%
21,553
-1,196
-5% -$32.4K
MTT
400
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$584K 0.04%
27,402
+1,368
+5% +$29.2K
14 15
16
17 18