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
DUC
776
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-24,114
Closed -$264K
MCEP
777
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-755
Closed -$341K
HSBC.PRA
778
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-15,294
Closed -$381K
VER
779
DELISTED
VEREIT, Inc.
VER
– –
-4,600
Closed -$351K
MLPI
780
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-28,850
Closed -$1.13M
WMGI
781
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,225
Closed -$1.32M
CBL
782
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,620
Closed -$270K
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-219
Closed -$2.39M
DTO
784
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-32,875
Closed -$1.33M
AGN
785
DELISTED
Allergan plc
AGN
– –
-10,638
Closed -$1.34M
RTN
786
DELISTED
Raytheon Company
RTN
– –
-33,528
Closed -$2.22M
CPL
787
DELISTED
CPFL Energia S.A.
CPL
– –
-13,600
Closed -$235K
BPL
788
DELISTED
Buckeye Partners, L.P.
BPL
– –
-16,431
Closed -$1.15M
MGK icon
789
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-14,227
Closed -$859K
MHI
790
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,323
Closed -$215K
MIN
791
MFS Intermediate Income Trust
MIN
$307M
– –
-72,171
Closed -$415K
MIY icon
792
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-25,422
Closed -$350K
MMC icon
793
Marsh & McLennan
MMC
$100B
– –
-23,917
Closed -$955K
MMD
794
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-27,022
Closed -$486K
MMT
795
MFS Multimarket Income Trust
MMT
$263M
– –
-34,392
Closed -$229K
MMU
796
Western Asset Managed Municipals Fund
MMU
$551M
– –
-48,604
Closed -$648K
MOAT icon
797
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-23,720
Closed -$579K
MOO icon
798
VanEck Agribusiness ETF
MOO
$625M
– –
-90,625
Closed -$4.64M
MOS icon
799
The Mosaic Company
MOS
$10.3B
– –
-23,438
Closed -$1.26M
MPC icon
800
Marathon Petroleum
MPC
$54.8B
– –
-49,972
Closed -$1.78M
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