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
UL icon
701
Unilever
UL
$155B
– –
-28,308
Closed -$1.15M
UNG icon
702
United States Natural Gas Fund
UNG
$615M
– –
-1,266
Closed -$384K
URI icon
703
United Rentals
URI
$60.8B
– –
-46,418
Closed -$2.32M
USA icon
704
Liberty All-Star Equity Fund
USA
$1.94B
– –
-76,580
Closed -$398K
USAC icon
705
USA Compression Partners
USAC
$2.85B
– –
-18,000
Closed -$424K
USO icon
706
United States Oil Fund
USO
$912M
– –
-1,858
Closed -$508K
UUP icon
707
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
– –
-18,770
Closed -$423K
VALE icon
708
Vale
VALE
$44.2B
– –
-19,483
Closed -$256K
VCSH icon
709
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-28,758
Closed -$2.28M
VDE icon
710
Vanguard Energy ETF
VDE
$7.21B
– –
-19,251
Closed -$2.16M
VFH icon
711
Vanguard Financials ETF
VFH
$12.8B
– –
-17,315
Closed -$691K
CNSL
712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-135,702
Closed -$2.36M
VGK icon
713
Vanguard FTSE Europe ETF
VGK
$27B
– –
-22,969
Closed -$1.11M
VGM icon
714
Invesco Trust Investment Grade Municipals
VGM
$534M
– –
-45,356
Closed -$618K
VGT icon
715
Vanguard Information Technology ETF
VGT
$101B
– –
-18,637
Closed -$1.38M
VIAV icon
716
Viavi Solutions
VIAV
$2.61B
– –
-36,797
Closed -$301K
VIOO icon
717
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-29,434
Closed -$1.2M
VIOV icon
718
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
– –
-45,912
Closed -$1.85M
VIV icon
719
Telefônica Brasil
VIV
$19.9B
– –
-22,492
Closed -$513K
VKQ icon
720
Invesco Municipal Trust
VKQ
$521M
– –
-40,782
Closed -$515K
VMO icon
721
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-19,654
Closed -$256K
VOC icon
722
VOC Energy
VOC
$45.6M
– –
-58,087
Closed -$817K
VOO icon
723
Vanguard S&P 500 ETF
VOO
$732B
– –
-35,228
Closed -$5.17M
VTR icon
724
Ventas
VTR
$31B
– –
-19,557
Closed -$1.55M
VTRS icon
725
Viatris
VTRS
$12.2B
– –
-84,330
Closed -$2.62M
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