RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$105M
Cap. Flow %
5.11%
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
277
Reduced
213
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$8.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.68M

Sector Composition

1 Financials 5.31%
2 Energy 3.92%
3 Healthcare 3.88%
4 Technology 3.7%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.6M 0.76% 187,543 +6,009 +3% +$499K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.3M 0.75% 89,448 -340 -0.4% -$58.3K
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.3M 0.75% 579,656 +480,144 +482% +$12.7M
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$14.9M 0.73% 150,517 – –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$14.7M 0.72% 145,729 +5,747 +4% +$578K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$818M
$14.5M 0.71% 149,940 +15,145 +11% +$1.46M
PG icon
32
Procter & Gamble
PG
$368B
$12.2M 0.6% 149,064 +880 +0.6% +$72.1K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.77B
$11.7M 0.57% 346,943 +1,255 +0.4% +$42.2K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$11.4M 0.56% 93,151 +13,308 +17% +$1.63M
PID icon
35
Invesco International Dividend Achievers ETF
PID
$872M
$11.3M 0.55% 646,109 -24,934 -4% -$435K
GE icon
36
GE Aerospace
GE
$292B
$11.3M 0.55% 453,976 +3,185 +0.7% +$79K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.1M 0.54% 368,403 +93,470 +34% +$2.8M
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$11M 0.54% 323,869 +18,698 +6% +$634K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$11M 0.54% 252,706 +4,351 +2% +$189K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$10.8M 0.53% 109,067 -10,575 -9% -$1.05M
KO icon
41
Coca-Cola
KO
$297B
$10.7M 0.52% 263,355 +8,494 +3% +$344K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.3M 0.5% 90,464 +4,268 +5% +$486K
JPM icon
43
JPMorgan Chase
JPM
$829B
$10.3M 0.5% 169,612 -1,351 -0.8% -$81.8K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10M 0.49% 90,441 +14,560 +19% +$1.61M
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$10M 0.49% 440,568 -18,537 -4% -$421K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.38M 0.46% 142,309 +20,310 +17% +$1.34M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.26M 0.45% 87,775 -5,354 -6% -$565K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$329M
$8.86M 0.43% 319,429 -20,269 -6% -$562K
IHE icon
49
iShares US Pharmaceuticals ETF
IHE
$580M
$8.85M 0.43% 51,353 -9,535 -16% -$1.64M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.85M 0.43% 74,409 +1,956 +3% +$233K
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