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
SPLS
651
DELISTED
Staples Inc
SPLS
– –
-34,349
Closed -$545K
FCH.PRA
652
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-10,236
Closed -$252K
GTAA
653
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-20,930
Closed -$499K
VNR
654
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-50,618
Closed -$1.41M
ACAS
655
DELISTED
American Capital Ltd
ACAS
– –
-188,741
Closed -$2.39M
CKEC
656
DELISTED
Carmike Cinemas Inc
CKEC
– –
-16,357
Closed -$317K
LNKD
657
DELISTED
LinkedIn Corporation
LNKD
– –
-20,245
Closed -$3.61M
NQS
658
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-25,732
Closed -$350K
BSCF
659
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-152,260
Closed -$3.31M
SPH icon
660
Suburban Propane Partners
SPH
$1.2B
– –
-59,650
Closed -$2.77M
SPIB icon
661
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-42,147
Closed -$1.42M
SPSB icon
662
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-12,414
Closed -$380K
SPXX icon
663
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
– –
-37,295
Closed -$515K
SRE icon
664
Sempra
SRE
$51.8B
– –
-29,124
Closed -$1.19M
SSYS icon
665
Stratasys
SSYS
$876M
– –
-12,053
Closed -$1.01M
STAG icon
666
STAG Industrial
STAG
$6.84B
– –
-50,202
Closed -$1M
STK
667
Columbia Seligman Premium Technology Growth Fund
STK
$566M
– –
-33,250
Closed -$478K
STPZ icon
668
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
– –
-11,938
Closed -$629K
SU icon
669
Suncor Energy
SU
$48.8B
– –
-21,058
Closed -$618K
SWK icon
670
Stanley Black & Decker
SWK
$12.1B
– –
-18,090
Closed -$1.4M
SWBI icon
671
Smith & Wesson
SWBI
$392M
– –
-29,286
Closed -$225K
SWKS icon
672
Skyworks Solutions
SWKS
$11.2B
– –
-23,067
Closed -$505K
SYY icon
673
Sysco
SYY
$39B
– –
-146,244
Closed -$5M
TAP icon
674
Molson Coors Class B
TAP
$9.86B
– –
-21,148
Closed -$1.01M
TBF icon
675
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
– –
-46,852
Closed -$1.47M
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