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
ED icon
376
Consolidated Edison
ED
$35.4B
$796K 0.05%
14,830
+872
+6% +$46.8K
HIX
377
Western Asset High Income Fund II
HIX
$391M
$795K 0.05%
85,077
+3,160
+4% +$29.5K
NWL icon
378
Newell Brands
NWL
$2.68B
$787K 0.05%
26,334
+4,966
+23% +$148K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$26.9B
$786K 0.05%
13,335
+178
+1% +$10.5K
HYT icon
380
BlackRock Corporate High Yield Fund
HYT
$1.48B
$779K 0.05%
63,578
– –
MDLZ icon
381
Mondelez International
MDLZ
$79.9B
$776K 0.05%
22,448
-571
-2% -$19.7K
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$774K 0.05%
21,074
-1,364
-6% -$50.1K
BGB
383
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$772K 0.05%
43,539
+1,997
+5% +$35.4K
TGP
384
DELISTED
Teekay LNG Partners L.P.
TGP
$771K 0.05%
18,661
+1,215
+7% +$50.2K
PHO icon
385
Invesco Water Resources ETF
PHO
$2.29B
$769K 0.05%
28,834
-2,924
-9% -$78K
HBAN icon
386
Huntington Bancshares
HBAN
$25.7B
$763K 0.04%
76,573
-1,175
-2% -$11.7K
FYX icon
387
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$748K 0.04%
+15,346
New +$748K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$743K 0.04%
49,996
-3,723
-7% -$55.3K
FSP
389
Franklin Street Properties
FSP
$174M
$734K 0.04%
58,233
+533
+0.9% +$6.72K
CHY
390
Calamos Convertible and High Income Fund
CHY
$872M
$731K 0.04%
54,210
– –
IOC
391
DELISTED
Interoil Corporation
IOC
$730K 0.04%
11,270
– –
RWJ icon
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$726K 0.04%
39,849
-29,409
-42% -$536K
GBAB
393
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$718K 0.04%
34,667
+1,487
+4% +$30.8K
RTR
394
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$702K 0.04%
17,906
-5,608
-24% -$220K
BTO
395
John Hancock Financial Opportunities Fund
BTO
$744M
$701K 0.04%
29,125
– –
DWX icon
396
SPDR S&P International Dividend ETF
DWX
$489M
$693K 0.04%
14,263
+750
+6% +$36.4K
MRF
397
DELISTED
AMERICAN INCOME FUND
MRF
$691K 0.04%
+91,215
New +$691K
BHP icon
398
BHP
BHP
$138B
$689K 0.04%
12,017
– –
PYZ icon
399
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$687K 0.04%
13,021
– –
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$672K 0.04%
16,897
-64
-0.4% -$2.55K
14 15
16
17 18