RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$119M
Cap. Flow
+$22.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.91M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5M

Top Sells

1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$16.6M
2
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$12.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$12.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.1M

Sector Composition

1 Financials 6.02%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.27%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
476
Virtus Equity & Convertible Income Fund
NIE
$692M
$321K 0.02%
16,445
+2,050
+14% +$40K
IIM icon
477
Invesco Value Municipal Income Trust
IIM
$554M
$319K 0.02%
+23,600
New +$319K
TDIV icon
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$316K 0.02%
12,795
– –
XEL icon
479
Xcel Energy
XEL
$42.7B
$308K 0.02%
11,023
– –
LUV icon
480
Southwest Airlines
LUV
$16.3B
$303K 0.02%
+16,091
New +$303K
SIRI icon
481
SiriusXM
SIRI
$7.94B
$303K 0.02%
8,668
+460
+6% +$16.1K
GLQ
482
Clough Global Equity Fund
GLQ
$139M
$302K 0.02%
19,192
+1,827
+11% +$28.7K
TDTF icon
483
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$301K 0.02%
12,095
-200
-2% -$4.98K
SDS icon
484
ProShares UltraShort S&P500
SDS
$439M
$297K 0.02%
501
– –
BSCE
485
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$284K 0.02%
+13,375
New +$284K
EVT icon
486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$283K 0.02%
+14,896
New +$283K
BCF
487
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$282K 0.02%
+32,381
New +$282K
MNP
488
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$277K 0.02%
20,180
+415
+2% +$5.7K
AWF
489
AllianceBernstein Global High Income Fund
AWF
$968M
$271K 0.02%
18,973
-3,057
-14% -$43.7K
GCC icon
490
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$269K 0.02%
10,454
+100
+1% +$2.57K
CADE icon
491
Cadence Bank
CADE
$7.07B
$266K 0.02%
+10,468
New +$266K
MUA icon
492
BlackRock MuniAssets Fund
MUA
$416M
$264K 0.02%
22,863
-1,100
-5% -$12.7K
PHB icon
493
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$237K 0.01%
12,330
+576
+5% +$11.1K
MCI
494
Barings Corporate Investors
MCI
$434M
$231K 0.01%
15,487
+2,400
+18% +$35.8K
GDF
495
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$226K 0.01%
20,894
-4,271
-17% -$46.2K
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$223K 0.01%
15,000
– –
SRV
497
NXG Cushing Midstream Energy Fund
SRV
$195M
$223K 0.01%
1,389
-247
-15% -$39.7K
EMD
498
DELISTED
Western Asset Emerging Markets
EMD
$220K 0.01%
+18,596
New +$220K
NLY icon
499
Annaly Capital Management
NLY
$14B
$216K 0.01%
5,412
-1,098
-17% -$43.8K
PFN
500
PIMCO Income Strategy Fund II
PFN
$710M
$215K 0.01%
21,574
-2,700
-11% -$26.9K
18 19
20
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