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
MU icon
401
Micron Technology
MU
$147B
$583K 0.04%
26,810
+6,100
+29% +$133K
IOC
402
DELISTED
Interoil Corporation
IOC
$580K 0.04%
11,270
-150
-1% -$7.72K
O icon
403
Realty Income
O
$54.2B
$571K 0.04%
15,781
+484
+3% +$17.5K
GFY
404
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$571K 0.04%
32,612
-14,946
-31% -$262K
LUMN icon
405
Lumen
LUMN
$4.87B
$569K 0.03%
17,855
-5,522
-24% -$176K
SUSQ
406
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$566K 0.03%
44,093
-450
-1% -$5.78K
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$548K 0.03%
+21,918
New +$548K
FFA
408
First Trust Enhanced Equity Income Fund
FFA
$426M
$542K 0.03%
40,680
+7,823
+24% +$104K
INB
409
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$536K 0.03%
47,301
+2,500
+6% +$28.3K
MEMP
410
DELISTED
Memorial Production Partners LP Common Units
MEMP
$535K 0.03%
24,382
+7,560
+45% +$166K
IP icon
411
International Paper
IP
$25.7B
$533K 0.03%
+11,630
New +$533K
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$518K 0.03%
29,258
+9,219
+46% +$163K
RBA icon
413
RB Global
RBA
$21.4B
$515K 0.03%
22,478
-1,149
-5% -$26.3K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.58B
$510K 0.03%
17,498
+4,348
+33% +$127K
PL
415
DELISTED
PROTECTIVE LIFE CORP
PL
$510K 0.03%
10,077
-17,773
-64% -$899K
EWS icon
416
iShares MSCI Singapore ETF
EWS
$805M
$506K 0.03%
19,214
-1,002
-5% -$26.4K
BCX icon
417
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$504K 0.03%
43,481
+13,771
+46% +$160K
ES icon
418
Eversource Energy
ES
$23.6B
$504K 0.03%
11,887
– –
EWA icon
419
iShares MSCI Australia ETF
EWA
$1.53B
$503K 0.03%
20,623
-447
-2% -$10.9K
RQI icon
420
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$503K 0.03%
+53,089
New +$503K
FAV
421
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$501K 0.03%
56,905
+19,985
+54% +$176K
HNW
422
Pioneer Diversified High Income Fund
HNW
$107M
$500K 0.03%
24,365
+7
+0% +$144
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$500K 0.03%
+17,350
New +$500K
GT icon
424
Goodyear
GT
$2.43B
$498K 0.03%
20,900
+6,201
+42% +$148K
LOW icon
425
Lowe's Companies
LOW
$151B
$496K 0.03%
+10,001
New +$496K
15 16
17
18 19