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
GHI
501
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$369K 0.02%
41,882
-928
-2% -$8.18K
NIO
502
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$367K 0.02%
25,010
– –
PKO
503
DELISTED
Pimco Income Opportunity Fund
PKO
$360K 0.02%
14,381
-275
-2% -$6.88K
RYN icon
504
Rayonier
RYN
$4.12B
$357K 0.02%
13,437
-2,028
-13% -$53.9K
PIZ icon
505
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$356K 0.02%
14,822
-489,353
-97% -$11.8M
GDX icon
506
VanEck Gold Miners ETF
GDX
$19.9B
$355K 0.02%
19,326
+3,976
+26% +$73K
BIN
507
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$354K 0.02%
11,790
– –
IYLD icon
508
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$353K 0.02%
+13,760
New +$353K
SNDA icon
509
Sonida Senior Living
SNDA
$486M
$351K 0.02%
940
-13
-1% -$4.85K
ETW
510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$350K 0.02%
31,786
+2,000
+7% +$22K
FGD icon
511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$350K 0.02%
13,815
-778
-5% -$19.7K
MUA icon
512
BlackRock MuniAssets Fund
MUA
$429M
$349K 0.02%
25,310
+369
+1% +$5.09K
SIRI icon
513
SiriusXM
SIRI
$8.1B
$342K 0.02%
9,773
-10
-0.1% -$350
NKSH icon
514
National Bankshares
NKSH
$198M
$335K 0.02%
11,038
– –
FAX
515
abrdn Asia-Pacific Income Fund
FAX
$678M
$331K 0.02%
9,929
-1,931
-16% -$64.4K
MNP
516
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$325K 0.02%
21,947
-2,620
-11% -$38.8K
BCS.PRC
517
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$321K 0.02%
12,374
-693
-5% -$18K
FNB icon
518
FNB Corp
FNB
$5.92B
$320K 0.02%
+24,043
New +$320K
BSJI
519
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$315K 0.02%
+12,266
New +$315K
ARI
520
Apollo Commercial Real Estate
ARI
$1.53B
$313K 0.02%
19,120
-1,700
-8% -$27.8K
CEV
521
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$312K 0.02%
23,825
– –
NKG
522
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$310K 0.02%
24,643
+4,943
+25% +$62.2K
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$257M
$309K 0.02%
21,456
-490
-2% -$7.06K
AGNC icon
524
AGNC Investment
AGNC
$10.8B
$305K 0.02%
+13,958
New +$305K
NVDA icon
525
NVIDIA
NVDA
$4.07T
$292K 0.02%
582,800
+1,120
+0.2% +$561
19 20
21
22 23