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
TOO
401
DELISTED
Teekay Offshore Partners L.P.
TOO
$654K 0.04%
19,974
-289
-1% -$9.46K
EAPS
402
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$646K 0.04%
22,487
– –
C icon
403
Citigroup
C
$176B
$643K 0.04%
13,500
-17,311
-56% -$825K
MEMP
404
DELISTED
Memorial Production Partners LP Common Units
MEMP
$640K 0.04%
28,390
+4,008
+16% +$90.4K
POWA icon
405
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$637K 0.04%
18,147
+5,098
+39% +$179K
MTT
406
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$626K 0.04%
28,506
+1,104
+4% +$24.2K
NSL
407
DELISTED
NUVEEN SENIOR INCM FD
NSL
$622K 0.04%
86,876
– –
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
$619K 0.04%
11,506
-535
-4% -$28.8K
MU icon
409
Micron Technology
MU
$147B
$608K 0.04%
25,710
-1,100
-4% -$26K
LBTYA icon
410
Liberty Global Class A
LBTYA
$4.05B
$602K 0.04%
17,557
-17,556
-50% -$602K
FFA
411
First Trust Enhanced Equity Income Fund
FFA
$427M
$600K 0.04%
44,951
+4,271
+10% +$57K
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$600K 0.04%
32,585
+3,327
+11% +$61.3K
BGR icon
413
BlackRock Energy and Resources Trust
BGR
$352M
$588K 0.03%
24,339
-4,856
-17% -$117K
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$588K 0.03%
21,126
-427
-2% -$11.9K
O icon
415
Realty Income
O
$54.2B
$588K 0.03%
14,861
-920
-6% -$36.4K
RQI icon
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$583K 0.03%
55,320
+2,231
+4% +$23.5K
BCF
417
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$580K 0.03%
65,210
+32,829
+101% +$292K
FAX
418
abrdn Asia-Pacific Income Fund
FAX
$678M
$576K 0.03%
15,701
-2,890
-16% -$106K
IP icon
419
International Paper
IP
$25.7B
$574K 0.03%
13,390
+1,760
+15% +$75.4K
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.98B
$570K 0.03%
22,979
+5,141
+29% +$128K
NUV icon
421
Nuveen Municipal Value Fund
NUV
$1.82B
$562K 0.03%
59,480
+5,070
+9% +$47.9K
OVV icon
422
Ovintiv
OVV
$10.6B
$561K 0.03%
5,247
+80
+2% +$8.55K
INB
423
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$561K 0.03%
47,301
– –
NIE
424
Virtus Equity & Convertible Income Fund
NIE
$690M
$553K 0.03%
28,424
+11,979
+73% +$233K
GT icon
425
Goodyear
GT
$2.43B
$546K 0.03%
20,901
+1
+0% +$26
15 16
17
18 19