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
SCHF icon
901
Schwab International Equity ETF
SCHF
$50.5B
– –
-49,126
Closed -$669K
SCHG icon
902
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-695,248
Closed -$3.31M
SCHH icon
903
Schwab US REIT ETF
SCHH
$8.38B
– –
-160,638
Closed -$2.58M
SCHM icon
904
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-69,666
Closed -$742K
SCHR icon
905
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-24,588
Closed -$648K
SCHV icon
906
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-35,565
Closed -$429K
SCHZ icon
907
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-119,966
Closed -$3.03M
SCM icon
908
Stellus Capital Investment Corp
SCM
$421M
– –
-70,520
Closed -$1.06M
SDIV icon
909
Global X SuperDividend ETF
SDIV
$953M
– –
-6,016
Closed -$386K
SFL icon
910
SFL Corp
SFL
$1.09B
– –
-16,461
Closed -$244K
SH icon
911
ProShares Short S&P500
SH
$1.24B
– –
-19,228
Closed -$4.57M
SHM icon
912
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-43,151
Closed -$2.06M
SHV icon
913
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-12,850
Closed -$1.42M
SHW icon
914
Sherwin-Williams
SHW
$92.9B
– –
-32,205
Closed -$1.9M
SMH icon
915
VanEck Semiconductor ETF
SMH
$27.3B
– –
-50,228
Closed -$947K
SMTC icon
916
Semtech
SMTC
$5.26B
– –
-14,501
Closed -$508K
SNDA icon
917
Sonida Senior Living
SNDA
$486M
– –
-1,323
Closed -$474K
ETG
918
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-51,602
Closed -$778K
ETN icon
919
Eaton
ETN
$136B
– –
-17,033
Closed -$1.12M
ETO
920
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-12,156
Closed -$273K
ETV
921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-63,119
Closed -$824K
EVT icon
922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-175,890
Closed -$3.21M
EVV
923
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-43,013
Closed -$686K
EWC icon
924
iShares MSCI Canada ETF
EWC
$3.24B
– –
-18,859
Closed -$493K
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-47,225
Closed -$2.12M
35 36
37
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