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
PXJ icon
876
Invesco Oil & Gas Services ETF
PXJ
$27.2M
– –
-2,807
Closed -$323K
QCLN icon
877
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-38,156
Closed -$539K
QQEW icon
878
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-107,989
Closed -$3.25M
QQXT icon
879
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-15,353
Closed -$452K
QTEC icon
880
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-16,501
Closed -$476K
RCS
881
PIMCO Strategic Income Fund
RCS
$338M
– –
-38,368
Closed -$404K
RIO icon
882
Rio Tinto
RIO
$104B
– –
-34,445
Closed -$1.42M
RITM icon
883
Rithm Capital
RITM
$6.69B
– –
-36,114
Closed -$487K
RLY icon
884
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-67,968
Closed -$1.89M
RNP icon
885
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-60,681
Closed -$1.05M
RQI icon
886
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-229,557
Closed -$2.58M
RSPS icon
887
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-97,860
Closed -$1.61M
RTX icon
888
RTX Corp
RTX
$211B
– –
-85,563
Closed -$5.01M
RWO icon
889
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-34,497
Closed -$1.45M
RXI icon
890
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-18,651
Closed -$1.32M
SAN icon
891
Banco Santander
SAN
$141B
– –
-63,698
Closed -$374K
SBAC icon
892
SBA Communications
SBAC
$21.2B
– –
-16,393
Closed -$1.22M
SBI
893
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-37,640
Closed -$358K
SBRA icon
894
Sabra Healthcare REIT
SBRA
$4.56B
– –
-28,332
Closed -$740K
SBUX icon
895
Starbucks
SBUX
$97.1B
– –
-119,136
Closed -$3.9M
SCHO icon
896
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-43,406
Closed -$1.1M
SCCO icon
897
Southern Copper
SCCO
$83.6B
– –
-75,372
Closed -$1.98M
SCD
898
LMP Capital and Income Fund
SCD
$270M
– –
-25,294
Closed -$391K
SCHD icon
899
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-546,966
Closed -$5.96M
SCHE icon
900
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-75,140
Closed -$1.76M
34 35
36
37 38