RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
-$1.91B
Cap. Flow
-$2B
Cap. Flow %
-132.14%
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
88
Reduced
326
Closed
686

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.1M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$13.6M

Top Sells

1
AAPL icon
Apple
AAPL
$65.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.4M
4
EPD icon
Enterprise Products Partners
EPD
$34.1M
5
XOM icon
Exxon Mobil
XOM
$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
426
Republic Services
RSG
$71.7B
$407K 0.03%
12,201
-83,097
-87% -$2.77M
MHY
427
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$406K 0.03%
71,328
-23,845
-25% -$136K
WSR
428
Whitestone REIT
WSR
$672M
$404K 0.03%
27,400
-38,570
-58% -$569K
NIO
429
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$404K 0.03%
31,056
+4,386
+16% +$57.1K
PGX icon
430
Invesco Preferred ETF
PGX
$3.93B
$401K 0.03%
29,275
-100,415
-77% -$1.38M
TRNM
431
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$390K 0.03%
12,863
-543,278
-98% -$16.5M
RFI
432
Cohen & Steers Total Return Realty Fund
RFI
$322M
$388K 0.03%
31,299
+9,351
+43% +$116K
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$384K 0.03%
38,070
-175,903
-82% -$1.77M
IGR
434
CBRE Global Real Estate Income Fund
IGR
$765M
$382K 0.03%
47,196
-98,977
-68% -$801K
ETW
435
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$378K 0.03%
33,295
-94,735
-74% -$1.08M
PDI icon
436
PIMCO Dynamic Income Fund
PDI
$7.58B
$377K 0.03%
13,150
-3,978
-23% -$114K
CVA
437
DELISTED
Covanta Holding Corporation
CVA
$368K 0.02%
17,202
-94,558
-85% -$2.02M
SDS icon
438
ProShares UltraShort S&P500
SDS
$442M
$367K 0.02%
+501
New +$367K
PCY icon
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$365K 0.02%
13,349
-166,417
-93% -$4.55M
MU icon
440
Micron Technology
MU
$147B
$362K 0.02%
20,710
-186,421
-90% -$3.26M
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.82B
$351K 0.02%
38,438
-84,504
-69% -$772K
MEMP
442
DELISTED
Memorial Production Partners LP Common Units
MEMP
$351K 0.02%
16,822
-80,517
-83% -$1.68M
BCX icon
443
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$344K 0.02%
29,710
-145,195
-83% -$1.68M
NFJ
444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$337K 0.02%
20,039
-90,005
-82% -$1.51M
GLW icon
445
Corning
GLW
$61B
$332K 0.02%
22,727
-67,939
-75% -$992K
AWF
446
AllianceBernstein Global High Income Fund
AWF
$974M
$331K 0.02%
22,030
-89,952
-80% -$1.35M
GT icon
447
Goodyear
GT
$2.43B
$330K 0.02%
14,699
-89,125
-86% -$2M
JCE icon
448
Nuveen Core Equity Alpha Fund
JCE
$265M
$326K 0.02%
21,024
+5,924
+39% +$91.9K
NI icon
449
NiSource
NI
$19B
$326K 0.02%
+26,898
New +$326K
TEF icon
450
Telefonica
TEF
$30.1B
$326K 0.02%
28,706
-28,852
-50% -$328K
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