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
PRU icon
576
Prudential Financial
PRU
$38.3B
– –
-22,997
Closed -$2.02M
PSEC icon
577
Prospect Capital
PSEC
$1.33B
– –
-21,412
Closed -$212K
SDS icon
578
ProShares UltraShort S&P500
SDS
$439M
– –
-501
Closed -$247K
TCOM icon
579
Trip.com Group
TCOM
$47.7B
– –
-29,234
Closed -$830K
XLB icon
580
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-11,967
Closed -$593K
XLY icon
581
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-12,786
Closed -$853K
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,220
Closed -$1.64M
DEX
583
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-19,005
Closed -$228K
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-49,676
Closed -$2.6M
SDRL
585
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-121
Closed -$867K
BT
586
DELISTED
BT Group plc (ADR)
BT
– –
-40,300
Closed -$1.24M
GDF
587
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-20,003
Closed -$208K
BSCE
588
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-19,251
Closed -$406K
BSJE
589
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-598,972
Closed -$15.8M
BCF
590
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-100,057
Closed -$847K
KMP
591
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,551
Closed -$1.36M
JGT
592
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-269,836
Closed -$2.88M
IRR
593
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-42,915
Closed -$445K
MHY
594
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-45,080
Closed -$249K
PBI icon
595
Pitney Bowes
PBI
$2.11B
– –
-171,350
Closed -$4.28M
PGHY icon
596
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-13,465
Closed -$323K
PNC icon
597
PNC Financial Services
PNC
$81.7B
– –
-12,919
Closed -$1.11M
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