RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$47.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.94M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.3M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95M
2
HRL icon
Hormel Foods
HRL
$5.93M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.88M
5
VLO icon
Valero Energy
VLO
$3.66M

Sector Composition

1 Financials 5.75%
2 Energy 4.42%
3 Healthcare 4.38%
4 Technology 4.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
501
DELISTED
Western Asset Emerging Markets
EMD
$255K 0.02%
20,696
+2,100
+11% +$25.9K
BSCE
502
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$253K 0.01%
11,965
-1,410
-11% -$29.8K
NLY icon
503
Annaly Capital Management
NLY
$13.8B
$249K 0.01%
22,738
+1,089
+5% +$12K
PHB icon
504
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$248K 0.01%
12,759
+429
+3% +$8.34K
RNO
505
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$239K 0.01%
+17,473
New +$239K
MCI
506
Barings Corporate Investors
MCI
$439M
$235K 0.01%
15,487
– –
FFC
507
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$232K 0.01%
12,090
– –
NVDA icon
508
NVIDIA
NVDA
$4.15T
$231K 0.01%
12,888
-343
-3% -$6.15K
SCD
509
LMP Capital and Income Fund
SCD
$271M
$230K 0.01%
+14,284
New +$230K
GDF
510
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$229K 0.01%
20,906
+12
+0.1% +$131
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$226K 0.01%
+39,699
New +$226K
PFN
512
PIMCO Income Strategy Fund II
PFN
$708M
$224K 0.01%
21,574
– –
GFY
513
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$220K 0.01%
12,852
-19,760
-61% -$338K
ORI icon
514
Old Republic International
ORI
$10B
$217K 0.01%
+13,206
New +$217K
VIAV icon
515
Viavi Solutions
VIAV
$2.57B
$211K 0.01%
+15,044
New +$211K
NEV
516
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$209K 0.01%
+15,043
New +$209K
SRV
517
NXG Cushing Midstream Energy Fund
SRV
$187M
$205K 0.01%
24,913
-2,870
-10% -$23.5K
FEO
518
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$204K 0.01%
+11,313
New +$204K
FBMI
519
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$202K 0.01%
10,840
– –
PL
520
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-10,077
Closed -$510K
ALTR
521
DELISTED
ALTERA CORP
ALTR
– –
-11,323
Closed -$368K
WFM
522
DELISTED
Whole Foods Market Inc
WFM
– –
-27,915
Closed -$1.61M
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-25,639
Closed -$2.22M
CXP
524
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,918
Closed -$548K
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,350
Closed -$1.26M
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