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
TFM
576
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,704
Closed -$632K
ACG
577
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-217,740
Closed -$1.62M
ORIG
578
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$282K
CNL
579
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-16,260
Closed -$755K
NXZ
580
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-15,981
Closed -$223K
NMA
581
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-32,558
Closed -$437K
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,301
Closed -$1.75M
CCG
583
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-83,879
Closed -$968K
NGLS
584
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-52,237
Closed -$2.64M
EWRI
585
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-170,178
Closed -$6.82M
MDAS
586
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,723
Closed -$261K
ISH
587
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-72,150
Closed -$1.68M
MWE
588
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-33,353
Closed -$2.23M
LRE
589
DELISTED
LRR ENERGY LP
LRE
– –
-29,717
Closed -$437K
CMLP
590
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-45,557
Closed -$1.01M
CMK
591
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-28,100
Closed -$229K
TCHI
592
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
– –
-25,092
Closed -$583K
RGRC
593
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
– –
-176,579
Closed -$4M
TBAR
594
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-80,753
Closed -$2.26M
ALTL
595
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
– –
-17,816
Closed -$501K
TEG
596
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,877
Closed -$695K
MCP
597
DELISTED
MOLYCORP INC COM STK
MCP
– –
-80,120
Closed -$497K
LO
598
DELISTED
LORILLARD INC COM STK
LO
– –
-60,364
Closed -$2.64M
RGP
599
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-21,021
Closed -$567K
RVBD
600
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,150
Closed -$236K
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