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
AWF
526
AllianceBernstein Global High Income Fund
AWF
$974M
$286K 0.01%
23,030
+7,233
+46% +$89.8K
GVAL icon
527
Cambria Global Value ETF
GVAL
$316M
$286K 0.01%
+14,571
New +$286K
SDIV icon
528
Global X SuperDividend ETF
SDIV
$953M
$282K 0.01%
4,072
-508
-11% -$35.2K
SONC
529
DELISTED
Sonic Corp
SONC
$278K 0.01%
10,203
– –
DCA
530
DELISTED
Virtus Total Return Fund
DCA
$277K 0.01%
61,250
-156,354
-72% -$707K
NLY icon
531
Annaly Capital Management
NLY
$14.2B
$275K 0.01%
6,359
+876
+16% +$37.9K
WIN
532
DELISTED
Windstream Holdings Inc
WIN
$274K 0.01%
4,243
-328
-7% -$21.2K
BSCK
533
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$274K 0.01%
+13,015
New +$274K
TDTF icon
534
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$271K 0.01%
11,100
– –
AMX icon
535
America Movil
AMX
$59.1B
$268K 0.01%
12,092
-1,556
-11% -$34.5K
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$266K 0.01%
+6,292
New +$266K
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$265K 0.01%
2,652
+86
+3% +$8.59K
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$261K 0.01%
+14,370
New +$261K
YMLI
539
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$261K 0.01%
+12,400
New +$261K
RF icon
540
Regions Financial
RF
$24.1B
$258K 0.01%
24,403
-654
-3% -$6.91K
NKX icon
541
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$254K 0.01%
17,200
– –
STAG icon
542
STAG Industrial
STAG
$6.9B
$254K 0.01%
10,360
+11
+0.1% +$270
NAC icon
543
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$248K 0.01%
16,458
– –
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$239K 0.01%
12,528
-1,488
-11% -$28.4K
GLRI
545
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$238K 0.01%
+56,875
New +$238K
NEV
546
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$234K 0.01%
15,411
+149
+1% +$2.26K
BYM icon
547
BlackRock Municipal Income Quality Trust
BYM
$276M
$227K 0.01%
+15,808
New +$227K
GFY
548
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$221K 0.01%
13,285
-4,300
-24% -$71.5K
RGC
549
DELISTED
Regal Entertainment Group
RGC
$216K 0.01%
10,129
-521
-5% -$11.1K
ETJ
550
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$210K 0.01%
19,688
-53,500
-73% -$571K
20 21
22
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