RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
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
+$1.7B
Cap. Flow
+$47.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
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
HNW
426
Pioneer Diversified High Income Fund
HNW
$107M
$537K 0.03%
26,583
+2,218
+9% +$44.8K
RBA icon
427
RB Global
RBA
$21.3B
$536K 0.03%
22,229
-249
-1% -$6K
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.53B
$531K 0.03%
17,498
– –
OIA icon
429
Invesco Municipal Income Opportunities Trust
OIA
$273M
$512K 0.03%
77,582
+966
+1% +$6.38K
FAV
430
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$510K 0.03%
58,367
+1,462
+3% +$12.8K
LUMN icon
431
Lumen
LUMN
$4.84B
$508K 0.03%
15,465
-2,390
-13% -$78.5K
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.03%
+13,693
New +$506K
TBAR
433
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$506K 0.03%
+18,800
New +$506K
USG
434
DELISTED
Usg
USG
$502K 0.03%
15,357
+3,100
+25% +$101K
CIGI icon
435
Colliers International
CIGI
$8.18B
$501K 0.03%
18,038
– –
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$500K 0.03%
17,870
+4,921
+38% +$138K
TRNM
437
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$499K 0.03%
14,774
– –
ES icon
438
Eversource Energy
ES
$23.5B
$495K 0.03%
10,887
-1,000
-8% -$45.5K
TWO
439
Two Harbors Investment
TWO
$1.05B
$494K 0.03%
6,021
+264
+5% +$21.7K
SEIC icon
440
SEI Investments
SEIC
$10.8B
$479K 0.03%
14,250
-13
-0.1% -$437
SUSQ
441
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$479K 0.03%
42,093
-2,000
-5% -$22.8K
GLW icon
442
Corning
GLW
$59.4B
$474K 0.03%
22,769
+403
+2% +$8.39K
PGX icon
443
Invesco Preferred ETF
PGX
$3.86B
$474K 0.03%
33,219
+4,097
+14% +$58.5K
GHI
444
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$474K 0.03%
48,028
+729
+2% +$7.2K
SABA
445
Saba Capital Income & Opportunities Fund II
SABA
$259M
$465K 0.03%
28,910
-200
-0.7% -$3.22K
EXC icon
446
Exelon
EXC
$43.8B
$463K 0.03%
19,335
-1,165
-6% -$27.9K
IGE icon
447
iShares North American Natural Resources ETF
IGE
$620M
$459K 0.03%
10,355
-599
-5% -$26.6K
JLS icon
448
Nuveen Mortgage and Income Fund
JLS
$103M
$454K 0.03%
19,337
+400
+2% +$9.39K
IRR
449
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$451K 0.03%
42,690
+3,195
+8% +$33.8K
PCEF icon
450
Invesco CEF Income Composite ETF
PCEF
$839M
$450K 0.03%
18,177
+4,092
+29% +$101K
16 17
18
19 20