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
SABA
451
Saba Capital Income & Opportunities Fund II
SABA
$257M
$322K 0.02%
+19,250
New +$322K
SIRI icon
452
SiriusXM
SIRI
$8.1B
$318K 0.02%
+8,208
New +$318K
PCEF icon
453
Invesco CEF Income Composite ETF
PCEF
$840M
$317K 0.02%
13,224
-31,766
-71% -$761K
FAV
454
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$310K 0.02%
36,920
-30,705
-45% -$258K
TDTF icon
455
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$309K 0.02%
12,295
-4,965
-29% -$125K
XEL icon
456
Xcel Energy
XEL
$43B
$304K 0.02%
11,023
-21,499
-66% -$593K
NLY icon
457
Annaly Capital Management
NLY
$14.2B
$302K 0.02%
6,510
-76,887
-92% -$3.57M
NVDA icon
458
NVIDIA
NVDA
$4.07T
$297K 0.02%
764,720
-5,417,520
-88% -$2.1M
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.98B
$296K 0.02%
12,011
-126,245
-91% -$3.11M
AGNC icon
460
AGNC Investment
AGNC
$10.8B
$295K 0.02%
13,065
-108,650
-89% -$2.45M
SBW
461
DELISTED
Western Asset Worldwide Income
SBW
$289K 0.02%
+22,999
New +$289K
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$288K 0.02%
12,795
-16,098
-56% -$362K
GXP
463
DELISTED
Great Plains Energy Incorporated
GXP
$287K 0.02%
+12,930
New +$287K
EINC icon
464
VanEck Energy Income ETF
EINC
$71.2M
$286K 0.02%
1,046
-5,439
-84% -$1.49M
MUA icon
465
BlackRock MuniAssets Fund
MUA
$429M
$285K 0.02%
23,963
-7,681
-24% -$91.4K
GDF
466
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$280K 0.02%
25,165
+4,078
+19% +$45.4K
BLW icon
467
BlackRock Limited Duration Income Trust
BLW
$548M
$278K 0.02%
16,380
-22,693
-58% -$385K
GCC icon
468
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$273K 0.02%
10,354
-12,753
-55% -$336K
MNP
469
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$273K 0.02%
19,765
-27,250
-58% -$376K
AMX icon
470
America Movil
AMX
$59.1B
$272K 0.02%
13,738
-62,632
-82% -$1.24M
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$269K 0.02%
11,785
-71,760
-86% -$1.64M
NIE
472
Virtus Equity & Convertible Income Fund
NIE
$689M
$267K 0.02%
14,395
-42,916
-75% -$796K
RPAI
473
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$267K 0.02%
19,413
-20,684
-52% -$284K
GLQ
474
Clough Global Equity Fund
GLQ
$139M
$261K 0.02%
17,365
-99,670
-85% -$1.5M
SRV
475
NXG Cushing Midstream Energy Fund
SRV
$195M
$261K 0.02%
1,636
-2,703
-62% -$431K
17 18
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