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
TGP
476
DELISTED
Teekay LNG Partners L.P.
TGP
$458K 0.02%
10,640
-10,874
-51% -$468K
CARB
477
DELISTED
Carbonite Inc
CARB
$456K 0.02%
31,951
– –
TOO
478
DELISTED
Teekay Offshore Partners L.P.
TOO
$452K 0.02%
16,889
-4,339
-20% -$116K
RFI
479
Cohen & Steers Total Return Realty Fund
RFI
$322M
$446K 0.02%
33,812
-255
-0.7% -$3.36K
NIE
480
Virtus Equity & Convertible Income Fund
NIE
$689M
$442K 0.02%
21,364
+500
+2% +$10.3K
SUSQ
481
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$442K 0.02%
32,878
-7,603
-19% -$102K
UL icon
482
Unilever
UL
$158B
$441K 0.02%
10,906
+568
+5% +$23K
FM
483
DELISTED
iShares Frontier and Select EM ETF
FM
$441K 0.02%
14,306
-449
-3% -$13.8K
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$438K 0.02%
15,820
+1,275
+9% +$35.3K
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$431K 0.02%
8,076
-841
-9% -$44.9K
PDN icon
486
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$428K 0.02%
16,446
+4,792
+41% +$125K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K 0.02%
+13,164
New +$425K
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$414K 0.02%
24,827
+2,500
+11% +$41.7K
GDO
489
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$408K 0.02%
22,940
+8,060
+54% +$143K
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$408K 0.02%
14,497
-1,323
-8% -$37.2K
BGR icon
491
BlackRock Energy and Resources Trust
BGR
$352M
$400K 0.02%
20,031
-1,100
-5% -$22K
VMO icon
492
Invesco Municipal Opportunity Trust
VMO
$622M
$397K 0.02%
30,901
+867
+3% +$11.1K
FAV
493
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$396K 0.02%
42,756
-20,903
-33% -$194K
HNW
494
Pioneer Diversified High Income Fund
HNW
$107M
$395K 0.02%
22,261
– –
TEF icon
495
Telefonica
TEF
$30.1B
$386K 0.02%
36,020
+8,677
+32% +$93K
ADRE
496
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$386K 0.02%
10,861
-493
-4% -$17.5K
OVV icon
497
Ovintiv
OVV
$10.6B
$383K 0.02%
5,525
-128
-2% -$8.87K
PEO
498
Adams Natural Resources Fund
PEO
$574M
$374K 0.02%
16,291
+1,035
+7% +$23.8K
IIM icon
499
Invesco Value Municipal Income Trust
IIM
$558M
$372K 0.02%
22,705
– –
MHF
500
Western Asset Municipal High Income Fund
MHF
$159M
$370K 0.02%
48,038
+810
+2% +$6.24K
18 19
20
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