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
NRK icon
826
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-17,404
Closed -$231K
NRP icon
827
Natural Resource Partners
NRP
$1.35B
– –
-1,863
Closed -$383K
NTRS icon
828
Northern Trust
NTRS
$24.3B
– –
-14,372
Closed -$832K
NUW icon
829
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-13,527
Closed -$217K
NVO icon
830
Novo Nordisk
NVO
$245B
– –
-261,400
Closed -$4.05M
NVRI icon
831
Enviri
NVRI
$948M
– –
-18,655
Closed -$433K
NVS icon
832
Novartis
NVS
$251B
– –
-27,882
Closed -$1.77M
NWL icon
833
Newell Brands
NWL
$2.68B
– –
-13,605
Closed -$357K
OC icon
834
Owens Corning
OC
$13B
– –
-52,604
Closed -$2.06M
OCSL icon
835
Oaktree Specialty Lending
OCSL
$1.23B
– –
-55,218
Closed -$1.73M
OEF icon
836
iShares S&P 100 ETF
OEF
$22.1B
– –
-33,303
Closed -$2.4M
OHI icon
837
Omega Healthcare
OHI
$12.7B
– –
-17,493
Closed -$543K
OKE icon
838
Oneok
OKE
$45.7B
– –
-155,148
Closed -$5.61M
OLN icon
839
Olin
OLN
$2.9B
– –
-25,997
Closed -$622K
OLP
840
One Liberty Properties
OLP
$511M
– –
-21,980
Closed -$483K
OMC icon
841
Omnicom Group
OMC
$15.4B
– –
-11,950
Closed -$751K
ORI icon
842
Old Republic International
ORI
$10.1B
– –
-20,222
Closed -$260K
ORLY icon
843
O'Reilly Automotive
ORLY
$89B
– –
-209,250
Closed -$1.57M
PAI
844
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-21,200
Closed -$273K
PANW icon
845
Palo Alto Networks
PANW
$130B
– –
-69,300
Closed -$487K
PAYX icon
846
Paychex
PAYX
$48.7B
– –
-43,348
Closed -$1.58M
PBA icon
847
Pembina Pipeline
PBA
$22.1B
– –
-32,145
Closed -$970K
PBJ icon
848
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-25,023
Closed -$613K
PCG icon
849
PG&E
PCG
$33.2B
– –
-20,687
Closed -$946K
PCN
850
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-26,684
Closed -$465K
32 33
34
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