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
PDT
851
John Hancock Premium Dividend Fund
PDT
$657M
– –
-56,745
Closed -$752K
PFL
852
PIMCO Income Strategy Fund
PFL
$383M
– –
-17,804
Closed -$213K
PFX icon
853
PhenixFIN
PFX
$98M
– –
-1,289
Closed -$350K
PGF icon
854
Invesco Financial Preferred ETF
PGF
$808M
– –
-45,109
Closed -$807K
PHD
855
Pioneer Floating Rate Fund
PHD
$123M
– –
-19,960
Closed -$264K
PHM icon
856
Pultegroup
PHM
$27.7B
– –
-15,023
Closed -$285K
PHK
857
PIMCO High Income Fund
PHK
$857M
– –
-25,987
Closed -$304K
PHT
858
Pioneer High Income Fund
PHT
$244M
– –
-12,828
Closed -$214K
PHYS icon
859
Sprott Physical Gold
PHYS
$12.8B
– –
-78,645
Closed -$805K
PIE icon
860
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-400,184
Closed -$7.21M
PIO icon
861
Invesco Global Water ETF
PIO
$277M
– –
-43,212
Closed -$813K
PJP icon
862
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-35,249
Closed -$1.49M
PKG icon
863
Packaging Corp of America
PKG
$19.8B
– –
-32,365
Closed -$1.59M
PMO
864
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-23,770
Closed -$274K
PNC icon
865
PNC Financial Services
PNC
$80.5B
– –
-21,267
Closed -$1.55M
PNFP icon
866
Pinnacle Financial Partners
PNFP
$7.55B
– –
-18,599
Closed -$478K
PNNT
867
Pennant Park Investment Corp
PNNT
$471M
– –
-22,226
Closed -$246K
PPG icon
868
PPG Industries
PPG
$24.8B
– –
-22,182
Closed -$1.62M
PPL icon
869
PPL Corp
PPL
$26.6B
– –
-72,065
Closed -$2.03M
PRA icon
870
ProAssurance
PRA
$1.22B
– –
-17,791
Closed -$928K
PSA icon
871
Public Storage
PSA
$52.2B
– –
-24,284
Closed -$3.72M
PSEC icon
872
Prospect Capital
PSEC
$1.34B
– –
-146,059
Closed -$1.58M
PSX icon
873
Phillips 66
PSX
$53.2B
– –
-77,270
Closed -$4.55M
PTEN icon
874
Patterson-UTI
PTEN
$2.18B
– –
-10,523
Closed -$204K
PWR icon
875
Quanta Services
PWR
$55.5B
– –
-15,193
Closed -$402K
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35
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