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
HLIT icon
551
Harmonic Inc
HLIT
$1.14B
$209K 0.01%
+29,838
New +$209K
PHB icon
552
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$207K 0.01%
11,016
-501
-4% -$9.41K
EMD
553
DELISTED
Western Asset Emerging Markets
EMD
$204K 0.01%
18,596
-3,650
-16% -$40K
RPT
554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$203K 0.01%
+10,830
New +$203K
PFN
555
PIMCO Income Strategy Fund II
PFN
$713M
$202K 0.01%
20,574
– –
RNP icon
556
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$202K 0.01%
+10,621
New +$202K
AR icon
557
Antero Resources
AR
$10.1B
– –
-14,230
Closed -$781K
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-31,563
Closed -$360K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-13,340
Closed -$1.45M
CSL icon
560
Carlisle Companies
CSL
$16.9B
– –
-19,389
Closed -$1.56M
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-10,190
Closed -$1.15M
ENZL icon
562
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
-19,424
Closed -$748K
EOD
563
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-25,250
Closed -$203K
EWG icon
564
iShares MSCI Germany ETF
EWG
$2.51B
– –
-287,636
Closed -$7.97M
EWI icon
565
iShares MSCI Italy ETF
EWI
$708M
– –
-7,296
Closed -$229K
GLQ
566
Clough Global Equity Fund
GLQ
$139M
– –
-21,473
Closed -$308K
IEV icon
567
iShares Europe ETF
IEV
$2.32B
– –
-23,995
Closed -$1.08M
INTU icon
568
Intuit
INTU
$188B
– –
-13,995
Closed -$1.23M
ISCG icon
569
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-60,660
Closed -$1.28M
IWN icon
570
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-11,696
Closed -$1.09M
LYB icon
571
LyondellBasell Industries
LYB
$17.7B
– –
-44,954
Closed -$4.89M
MCI
572
Barings Corporate Investors
MCI
$434M
– –
-13,487
Closed -$207K
MET icon
573
MetLife
MET
$52.9B
– –
-36,509
Closed -$1.75M
ONB icon
574
Old National Bancorp
ONB
$8.94B
– –
-27,360
Closed -$355K
PRLB icon
575
Protolabs
PRLB
$1.19B
– –
-23,053
Closed -$1.59M
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