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
HIX
451
Western Asset High Income Fund II
HIX
$391M
$536K 0.03%
64,458
-5,470
-8% -$45.5K
NWL icon
452
Newell Brands
NWL
$2.68B
$536K 0.03%
14,071
-9,931
-41% -$378K
CIGI icon
453
Colliers International
CIGI
$8.43B
$530K 0.03%
18,038
– –
LUMN icon
454
Lumen
LUMN
$4.87B
$517K 0.03%
13,074
-162
-1% -$6.41K
EVT icon
455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$515K 0.03%
24,779
+4,393
+22% +$91.3K
NFJ
456
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$513K 0.03%
32,083
-2,481
-7% -$39.7K
CNK icon
457
Cinemark Holdings
CNK
$2.98B
$511K 0.03%
+14,371
New +$511K
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$499K 0.03%
35,507
+800
+2% +$11.2K
HTD
459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$497K 0.03%
22,322
+923
+4% +$20.6K
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$494K 0.03%
44,259
+18
+0% +$201
NSL
461
DELISTED
NUVEEN SENIOR INCM FD
NSL
$492K 0.03%
75,048
-4,878
-6% -$32K
HYT icon
462
BlackRock Corporate High Yield Fund
HYT
$1.48B
$491K 0.03%
43,040
-7,872
-15% -$89.8K
SCD
463
LMP Capital and Income Fund
SCD
$270M
$491K 0.03%
29,284
+5,445
+23% +$91.3K
XRX icon
464
Xerox
XRX
$493M
$491K 0.03%
13,455
-5,578
-29% -$204K
JLS icon
465
Nuveen Mortgage and Income Fund
JLS
$103M
$490K 0.03%
21,151
+511
+2% +$11.8K
SE
466
DELISTED
Spectra Energy Corp Wi
SE
$490K 0.03%
13,492
+195
+1% +$7.08K
JNK icon
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$488K 0.03%
4,217
-852
-17% -$98.6K
BSCJ
468
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$485K 0.03%
+23,215
New +$485K
PPL icon
469
PPL Corp
PPL
$26.6B
$483K 0.03%
14,274
-39
-0.3% -$1.32K
FEO
470
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$483K 0.03%
29,389
-441
-1% -$7.25K
WSR
471
Whitestone REIT
WSR
$672M
$477K 0.02%
31,589
-1,000
-3% -$15.1K
SHM icon
472
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$471K 0.02%
9,687
+1,649
+21% +$80.2K
TWO
473
Two Harbors Investment
TWO
$1.08B
$464K 0.02%
5,792
-86
-1% -$6.89K
TBAR
474
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$463K 0.02%
18,500
– –
EXC icon
475
Exelon
EXC
$43.9B
$460K 0.02%
17,409
-420
-2% -$11.1K
17 18
19
20 21