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
BSCG
526
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-156,947
Closed -$3.46M
LGF
527
DELISTED
Lions Gate Entertainment
LGF
– –
-16,257
Closed -$447K
PPS
528
DELISTED
Post Properties
PPS
– –
-13,215
Closed -$654K
SQNM
529
DELISTED
SEQUENOM INC NEW
SQNM
– –
-70,758
Closed -$298K
BIK
530
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-22,861
Closed -$468K
PNY
531
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-80,385
Closed -$2.71M
NPF
532
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-21,164
Closed -$281K
YMLI
533
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-11,655
Closed -$244K
APU
534
DELISTED
AmeriGas Partners, L.P.
APU
– –
-12,610
Closed -$623K
APC
535
DELISTED
Anadarko Petroleum
APC
– –
-25,080
Closed -$2.16M
UPL
536
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-32,699
Closed -$648K
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,075
Closed -$262K
UQM
538
DELISTED
UQM Technologies, Inc.
UQM
– –
-179,070
Closed -$215K
ANDX
539
DELISTED
Andeavor Logistics LP
ANDX
– –
-22,723
Closed -$1.37M
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,489
Closed -$1.67M
LGCY
541
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-75,318
Closed -$2M
P
542
DELISTED
Pandora Media Inc
P
– –
-17,350
Closed -$319K
ENLK
543
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-34,190
Closed -$705K
RHE
544
DELISTED
Regional Health Properties, Inc.
RHE
– –
-45,464
Closed -$2.62M
SCG
545
DELISTED
Scana
SCG
– –
-39,121
Closed -$1.92M
GOV
546
DELISTED
Government Properties Income Trust
GOV
– –
-90,955
Closed -$2.29M
EEQ
547
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-67,928
Closed -$1.29M
BCS.PRD.CL
548
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-15,782
Closed -$400K
SONC
549
DELISTED
Sonic Corp
SONC
– –
-15,823
Closed -$230K
ARII
550
DELISTED
American Railcar Industries, Inc.
ARII
– –
-14,066
Closed -$471K
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