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
CVA
451
DELISTED
Covanta Holding Corporation
CVA
$447K 0.03%
24,770
+4,635
+23% +$83.6K
ETY icon
452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$440K 0.03%
39,491
-340
-0.9% -$3.79K
ETB
453
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$439K 0.03%
28,351
+13,351
+89% +$207K
PKO
454
DELISTED
Pimco Income Opportunity Fund
PKO
$439K 0.03%
15,544
+775
+5% +$21.9K
BCX icon
455
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$437K 0.03%
37,963
-5,518
-13% -$63.5K
EINC icon
456
VanEck Energy Income ETF
EINC
$71.4M
$436K 0.03%
24,330
+6,550
+37% +$117K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$435K 0.03%
39,622
+4,421
+13% +$48.5K
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
$426K 0.03%
+15,075
New +$426K
HTD
459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$406K 0.02%
20,372
+535
+3% +$10.7K
NKSH icon
460
National Bankshares
NKSH
$194M
$403K 0.02%
+11,038
New +$403K
PEO
461
Adams Natural Resources Fund
PEO
$584M
$400K 0.02%
14,325
-1,499
-9% -$41.9K
RSG icon
462
Republic Services
RSG
$72.6B
$400K 0.02%
11,709
+7
+0.1% +$239
RPAI
463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$392K 0.02%
28,952
+290
+1% +$3.93K
LUV icon
464
Southwest Airlines
LUV
$17B
$391K 0.02%
16,541
+450
+3% +$10.6K
RFI
465
Cohen & Steers Total Return Realty Fund
RFI
$318M
$373K 0.02%
29,129
+830
+3% +$10.6K
SNDA icon
466
Sonida Senior Living
SNDA
$477M
$372K 0.02%
+14,300
New +$372K
PEY icon
467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$371K 0.02%
+30,442
New +$371K
WSR
468
Whitestone REIT
WSR
$657M
$370K 0.02%
25,589
-1,811
-7% -$26.2K
ARI
469
Apollo Commercial Real Estate
ARI
$1.49B
$366K 0.02%
22,020
-2,160
-9% -$35.9K
BCS.PRC
470
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$366K 0.02%
14,111
-2,300
-14% -$59.7K
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$365K 0.02%
14,545
+1,750
+14% +$43.9K
VMO icon
472
Invesco Municipal Opportunity Trust
VMO
$619M
$360K 0.02%
29,504
+585
+2% +$7.14K
MNP
473
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$355K 0.02%
24,573
+4,393
+22% +$63.5K
MHY
474
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$354K 0.02%
61,746
+2,081
+3% +$11.9K
USA icon
475
Liberty All-Star Equity Fund
USA
$1.93B
$351K 0.02%
59,742
+2,569
+4% +$15.1K
17 18
19
20 21