RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$105M
Cap. Flow %
5.11%
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
277
Reduced
213
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$8.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.68M

Sector Composition

1 Financials 5.31%
2 Energy 3.92%
3 Healthcare 3.88%
4 Technology 3.7%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– – -37,359 Closed -$656K
SPB icon
577
Spectrum Brands
SPB
$1.38B
– – -18,500 Closed -$1.77M
SPHB icon
578
Invesco S&P 500 High Beta ETF
SPHB
$415M
– – -114,082 Closed -$3.89M
TROX icon
579
Tronox
TROX
$678M
– – -25,043 Closed -$598K
UL icon
580
Unilever
UL
$155B
– – -10,906 Closed -$441K
VSS icon
581
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -15,868 Closed -$1.51M
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– – -10,830 Closed -$203K
NEV
583
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– – -15,411 Closed -$234K
PBCT
584
DELISTED
People's United Financial Inc
PBCT
– – -35,876 Closed -$545K
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– – -44,441 Closed -$1.9M
GFY
586
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– – -13,285 Closed -$221K
GLRI
587
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– – -56,875 Closed -$238K
GHI
588
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– – -41,882 Closed -$369K
BSJF
589
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– – -399,618 Closed -$10.3M
COV
590
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– – -26,605 Closed -$2.72M
HTR
591
DELISTED
Brookfield Total Return Fund Inc
HTR
– – -35,825 Closed -$871K
PKO
592
DELISTED
Pimco Income Opportunity Fund
PKO
– – -14,381 Closed -$360K
DCA
593
DELISTED
Virtus Total Return Fund
DCA
– – -61,250 Closed -$277K
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