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
PYZ icon
426
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$648K 0.03%
12,349
– –
LINE
427
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$644K 0.03%
63,528
-2,082
-3% -$21.1K
JMM icon
428
Nuveen Multi-Market Income Fund
JMM
$59.9M
$633K 0.03%
82,565
-27,245
-25% -$209K
RTR
429
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$632K 0.03%
17,606
-300
-2% -$10.8K
ETB
430
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$627K 0.03%
39,436
+800
+2% +$12.7K
RSG icon
431
Republic Services
RSG
$71.7B
$624K 0.03%
15,515
+3,743
+32% +$151K
GT icon
432
Goodyear
GT
$2.43B
$607K 0.03%
21,254
-383
-2% -$10.9K
MEMP
433
DELISTED
Memorial Production Partners LP Common Units
MEMP
$606K 0.03%
41,521
+6,017
+17% +$87.8K
FLRN icon
434
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$604K 0.03%
19,807
+977
+5% +$29.8K
TROX icon
435
Tronox
TROX
$710M
$598K 0.03%
25,043
-22,157
-47% -$529K
OIA icon
436
Invesco Municipal Income Opportunities Trust
OIA
$283M
$597K 0.03%
85,556
+4,679
+6% +$32.7K
DOC icon
437
Healthpeak Properties
DOC
$12.8B
$595K 0.03%
+14,837
New +$595K
RBA icon
438
RB Global
RBA
$21.4B
$587K 0.03%
21,830
– –
PGX icon
439
Invesco Preferred ETF
PGX
$3.93B
$585K 0.03%
39,781
-2,352
-6% -$34.6K
BHP icon
440
BHP
BHP
$138B
$577K 0.03%
14,424
+974
+7% +$39K
TOL icon
441
Toll Brothers
TOL
$14.2B
$572K 0.03%
+16,693
New +$572K
WEN icon
442
Wendy's
WEN
$1.97B
$569K 0.03%
62,966
-252,000
-80% -$2.28M
TXN icon
443
Texas Instruments
TXN
$171B
$562K 0.03%
+10,516
New +$562K
SEIC icon
444
SEI Investments
SEIC
$10.8B
$556K 0.03%
13,885
-275
-2% -$11K
INB
445
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$555K 0.03%
47,301
– –
IOC
446
DELISTED
Interoil Corporation
IOC
$555K 0.03%
11,370
-350
-3% -$17.1K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$545K 0.03%
35,876
-4,723
-12% -$71.7K
KLXI
448
DELISTED
KLX Inc.
KLXI
$541K 0.03%
+15,560
New +$541K
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$539K 0.03%
39,954
-2,145
-5% -$28.9K
EOT
450
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$538K 0.03%
25,625
+10,325
+67% +$217K
16 17
18
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