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
GLW icon
376
Corning
GLW
$61B
$861K 0.04%
37,541
+301
+0.8% +$6.9K
DXJ icon
377
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$857K 0.04%
+17,400
New +$857K
BAX icon
378
Baxter International
BAX
$12.5B
$852K 0.04%
21,411
+453
+2% +$18K
BLMN icon
379
Bloomin' Brands
BLMN
$605M
$852K 0.04%
+34,408
New +$852K
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$852K 0.04%
69,865
+1,169
+2% +$14.3K
AVK
381
Advent Convertible and Income Fund
AVK
$551M
$845K 0.04%
53,098
-3,742
-7% -$59.6K
ELD icon
382
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$839K 0.04%
20,173
-3,575
-15% -$149K
GDOT icon
383
Green Dot
GDOT
$760M
$839K 0.04%
40,932
– –
CXW icon
384
CoreCivic
CXW
$2.11B
$837K 0.04%
+23,044
New +$837K
CRM icon
385
Salesforce
CRM
$239B
$824K 0.04%
13,900
-10,604
-43% -$629K
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$821K 0.04%
117,230
-29,790
-20% -$209K
GBAB
387
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$813K 0.04%
36,672
-2,467
-6% -$54.7K
DFP
388
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$812K 0.04%
36,516
-2,742
-7% -$61K
EMR icon
389
Emerson Electric
EMR
$74.6B
$804K 0.04%
13,024
+1,999
+18% +$123K
HBAN icon
390
Huntington Bancshares
HBAN
$25.7B
$804K 0.04%
76,415
-1,975
-3% -$20.8K
MAT icon
391
Mattel
MAT
$6.06B
$801K 0.04%
25,877
+4,663
+22% +$144K
FCX icon
392
Freeport-McMoran
FCX
$66.5B
$794K 0.04%
33,993
+2,038
+6% +$47.6K
FFA
393
First Trust Enhanced Equity Income Fund
FFA
$426M
$794K 0.04%
55,365
-1,083
-2% -$15.5K
DWX icon
394
SPDR S&P International Dividend ETF
DWX
$489M
$790K 0.04%
18,797
-7,784
-29% -$327K
PKW icon
395
Invesco BuyBack Achievers ETF
PKW
$1.46B
$786K 0.04%
16,367
-22,072
-57% -$1.06M
NCV
396
Virtus Convertible & Income Fund
NCV
$336M
$775K 0.04%
20,560
– –
BGB
397
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$769K 0.04%
46,648
-4,646
-9% -$76.6K
MDLZ icon
398
Mondelez International
MDLZ
$79.9B
$768K 0.04%
21,136
-767
-4% -$27.9K
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$759K 0.04%
19,887
+325
+2% +$12.4K
JCI icon
400
Johnson Controls International
JCI
$69.5B
$754K 0.04%
14,888
+120
+0.8% +$6.08K
14 15
16
17 18