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
O icon
401
Realty Income
O
$54.2B
$744K 0.04%
16,095
+1,501
+10% +$69.4K
CHY
402
Calamos Convertible and High Income Fund
CHY
$872M
$742K 0.04%
53,625
-585
-1% -$8.1K
JEF icon
403
Jefferies Financial Group
JEF
$13.1B
$742K 0.04%
36,986
+1,379
+4% +$27.7K
LUV icon
404
Southwest Airlines
LUV
$16.5B
$742K 0.04%
17,526
+385
+2% +$16.3K
EINC icon
405
VanEck Energy Income ETF
EINC
$71.2M
$738K 0.04%
3,934
+1,288
+49% +$242K
HAL icon
406
Halliburton
HAL
$18.8B
$738K 0.04%
18,771
+2,188
+13% +$86K
PIM
407
Putnam Master Intermediate Income Trust
PIM
$163M
$737K 0.04%
153,260
+31,570
+26% +$152K
GAB icon
408
Gabelli Equity Trust
GAB
$1.89B
$734K 0.04%
116,945
+711
+0.6% +$4.46K
LBTYA icon
409
Liberty Global Class A
LBTYA
$4.05B
$727K 0.04%
17,557
– –
ES icon
410
Eversource Energy
ES
$23.6B
$726K 0.04%
13,565
+750
+6% +$40.1K
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$725K 0.04%
13,724
+3,276
+31% +$173K
POWA icon
412
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$721K 0.04%
19,125
-1,153
-6% -$43.5K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.58B
$713K 0.04%
23,208
+795
+4% +$24.4K
PHO icon
414
Invesco Water Resources ETF
PHO
$2.29B
$709K 0.04%
27,534
-1,500
-5% -$38.6K
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$706K 0.04%
13,993
-930
-6% -$46.9K
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
$703K 0.04%
10,813
+89
+0.8% +$5.79K
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$683K 0.04%
31,046
+554
+2% +$12.2K
MU icon
418
Micron Technology
MU
$147B
$675K 0.03%
19,276
-550
-3% -$19.3K
NUV icon
419
Nuveen Municipal Value Fund
NUV
$1.82B
$670K 0.03%
69,381
+5,700
+9% +$55K
SGL
420
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$667K 0.03%
+78,652
New +$667K
MTT
421
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$666K 0.03%
28,206
-95
-0.3% -$2.24K
PIE icon
422
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$656K 0.03%
37,359
-2,208
-6% -$38.8K
VVR icon
423
Invesco Senior Income Trust
VVR
$555M
$655K 0.03%
143,667
-18,050
-11% -$82.3K
BTO
424
John Hancock Financial Opportunities Fund
BTO
$744M
$651K 0.03%
27,640
-65
-0.2% -$1.53K
LNCO
425
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$649K 0.03%
62,572
-19,974
-24% -$207K
15 16
17
18 19