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
SEIC icon
426
SEI Investments
SEIC
$11B
$495K 0.03%
14,263
-485
-3% -$16.8K
TYG
427
Tortoise Energy Infrastructure Corp
TYG
$737M
$493K 0.03%
2,583
-324
-11% -$61.8K
NUV icon
428
Nuveen Municipal Value Fund
NUV
$1.81B
$492K 0.03%
54,410
+15,972
+42% +$144K
TRNM
429
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$485K 0.03%
14,774
+1,911
+15% +$62.7K
IGE icon
430
iShares North American Natural Resources ETF
IGE
$622M
$475K 0.03%
10,954
-3,571
-25% -$155K
OIA icon
431
Invesco Municipal Income Opportunities Trust
OIA
$274M
$475K 0.03%
76,616
-1,988
-3% -$12.3K
GHI
432
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$469K 0.03%
47,299
-687
-1% -$6.81K
CNX icon
433
CNX Resources
CNX
$4.16B
$466K 0.03%
+14,711
New +$466K
OVV icon
434
Ovintiv
OVV
$10.9B
$466K 0.03%
5,167
-50
-1% -$4.51K
SABA
435
Saba Capital Income & Opportunities Fund II
SABA
$257M
$463K 0.03%
29,110
+9,860
+51% +$157K
CIGI icon
436
Colliers International
CIGI
$8.41B
$455K 0.03%
18,038
– –
POWA icon
437
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$446K 0.03%
+13,049
New +$446K
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.97B
$444K 0.03%
17,838
+5,827
+49% +$145K
JLS icon
439
Nuveen Mortgage and Income Fund
JLS
$103M
$438K 0.03%
18,937
-550
-3% -$12.7K
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$435K 0.03%
39,831
+1,761
+5% +$19.2K
PEO
441
Adams Natural Resources Fund
PEO
$586M
$433K 0.03%
16,449
+661
+4% +$17.4K
BIT icon
442
BlackRock Multi-Sector Income Trust
BIT
$585M
$430K 0.03%
+25,150
New +$430K
TWO
443
Two Harbors Investment
TWO
$1.08B
$427K 0.03%
5,757
-112
-2% -$8.31K
PKO
444
DELISTED
Pimco Income Opportunity Fund
PKO
$417K 0.03%
14,769
-1,490
-9% -$42.1K
BCS.PRC
445
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$416K 0.03%
16,411
-2,260
-12% -$57.3K
UPGD icon
446
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$406K 0.02%
+12,097
New +$406K
MTS
447
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$402K 0.02%
25,900
+10,100
+64% +$157K
EXC icon
448
Exelon
EXC
$43.8B
$400K 0.02%
20,500
+886
+5% +$17.3K
GLW icon
449
Corning
GLW
$59.7B
$399K 0.02%
22,366
-361
-2% -$6.44K
FEN
450
DELISTED
First Trust Energy Income and Growth Fund
FEN
$394K 0.02%
12,202
-1,901
-13% -$61.4K
16 17
18
19 20