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
EXPO icon
926
Exponent
EXPO
$3.61B
– –
-70,192
Closed -$1.04M
FAST icon
927
Fastenal
FAST
$55.1B
– –
-153,260
Closed -$1.75M
FCG icon
928
First Trust Natural Gas ETF
FCG
$329M
– –
-17,211
Closed -$1.38M
FDD icon
929
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-41,304
Closed -$469K
FDT icon
930
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-72,326
Closed -$3.21M
FDUS icon
931
Fidus Investment
FDUS
$757M
– –
-97,899
Closed -$1.83M
FDX icon
932
FedEx
FDX
$53.7B
– –
-11,166
Closed -$1.1M
FEZ icon
933
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-25,740
Closed -$853K
FFBC icon
934
First Financial Bancorp
FFBC
$2.5B
– –
-40,609
Closed -$605K
FI icon
935
Fiserv
FI
$73.4B
– –
-48,752
Closed -$1.07M
FIS icon
936
Fidelity National Information Services
FIS
$35.9B
– –
-12,564
Closed -$538K
FITB icon
937
Fifth Third Bancorp
FITB
$30.2B
– –
-115,999
Closed -$2.09M
FIW icon
938
First Trust Water ETF
FIW
$1.96B
– –
-21,514
Closed -$596K
FLO icon
939
Flowers Foods
FLO
$3.13B
– –
-171,781
Closed -$3.79M
FLOT icon
940
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-70,331
Closed -$3.56M
FLR icon
941
Fluor
FLR
$6.72B
– –
-11,283
Closed -$669K
FMC icon
942
FMC
FMC
$4.72B
– –
-14,228
Closed -$753K
FNX icon
943
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-153,202
Closed -$6.47M
FRI icon
944
First Trust S&P REIT Index Fund
FRI
$156M
– –
-90,629
Closed -$1.69M
FTA icon
945
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-14,769
Closed -$515K
FTCS icon
946
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-19,860
Closed -$580K
FTK icon
947
Flotek Industries
FTK
$336M
– –
-1,982
Closed -$213K
FXO icon
948
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-37,684
Closed -$708K
FXR icon
949
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-23,900
Closed -$540K
FXU icon
950
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-12,429
Closed -$246K
36 37
38
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