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
WPZ
501
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-79,564
Closed -$3.87M
JJE
502
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-15,978
Closed -$269K
RPRX
503
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-11,500
Closed -$212K
SWFT
504
DELISTED
Swift Transportation Company
SWFT
– –
-30,886
Closed -$511K
SXE
505
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-12,200
Closed -$280K
ARP
506
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,956
Closed -$459K
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,751
Closed -$409K
DNY
508
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-15,182
Closed -$213K
POM
509
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-85,197
Closed -$1.72M
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-223,626
Closed -$4.89M
DPG
511
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-67,475
Closed -$1.26M
EWW icon
512
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-34,965
Closed -$2.28M
EWZ icon
513
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-16,264
Closed -$713K
EXI icon
514
iShares Global Industrials ETF
EXI
$1B
– –
-20,702
Closed -$1.22M
BSFT
515
DELISTED
BroadSoft, Inc.
BSFT
– –
-24,924
Closed -$688K
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-74,156
Closed -$2.83M
ALR
517
DELISTED
Alere Inc
ALR
– –
-14,619
Closed -$358K
WFM
518
DELISTED
Whole Foods Market Inc
WFM
– –
-34,841
Closed -$1.79M
BHI
519
DELISTED
Baker Hughes
BHI
– –
-12,882
Closed -$594K
OKS
520
DELISTED
Oneok Partners LP
OKS
– –
-69,911
Closed -$3.46M
YHOO
521
DELISTED
Yahoo Inc
YHOO
– –
-26,638
Closed -$669K
SBY
522
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-16,282
Closed -$270K
TNGO
523
DELISTED
Tangoe, Inc.
TNGO
– –
-138,825
Closed -$2.14M
SE
524
DELISTED
Spectra Energy Corp Wi
SE
– –
-48,518
Closed -$1.67M
CLNY
525
DELISTED
Colony Capital, Inc.
CLNY
– –
-30,100
Closed -$599K
19 20
21
22 23