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
BYM icon
476
BlackRock Municipal Income Quality Trust
BYM
$276M
$250K 0.02%
18,432
-7,241
-28% -$98.2K
PFN
477
PIMCO Income Strategy Fund II
PFN
$713M
$248K 0.02%
24,274
-4,151
-15% -$42.4K
MTS
478
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$248K 0.02%
15,800
-2,725
-15% -$42.8K
HYT icon
479
BlackRock Corporate High Yield Fund
HYT
$1.48B
$229K 0.02%
19,437
-2,523
-11% -$29.7K
RNO
480
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$226K 0.02%
18,473
-35,301
-66% -$432K
PHB icon
481
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$221K 0.01%
+11,754
New +$221K
QQQX icon
482
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$220K 0.01%
13,680
-11,599
-46% -$187K
FFC
483
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$218K 0.01%
12,090
-11,883
-50% -$214K
BBT.PRG
484
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$217K 0.01%
+11,100
New +$217K
ETB
485
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$216K 0.01%
15,000
-24,281
-62% -$350K
NXQ
486
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$213K 0.01%
16,995
-11,731
-41% -$147K
PEY icon
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$208K 0.01%
+18,859
New +$208K
HLIT icon
488
Harmonic Inc
HLIT
$1.14B
$202K 0.01%
+26,239
New +$202K
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$202K 0.01%
12,511
-189,529
-94% -$3.06M
MCI
490
Barings Corporate Investors
MCI
$434M
$200K 0.01%
+13,087
New +$200K
FU
491
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-64,560
Closed -$237K
XLVS
492
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-12,245
Closed -$527K
FON
493
DELISTED
SPRINT CORP FON COM
FON
– –
-29,041
Closed -$204K
SLY
494
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-28,288
Closed -$1.23M
NWSA
495
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-23,761
Closed -$774K
OIL
496
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-37,244
Closed -$832K
CB
497
DELISTED
CHUBB CORPORATION
CB
– –
-13,138
Closed -$1.11M
GPM
498
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-24,576
Closed -$217K
NIHD
499
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-58,216
Closed -$388K
BAL
500
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-11,256
Closed -$609K
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