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
FXZ icon
951
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-18,878
Closed -$501K
FYX icon
952
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-71,256
Closed -$2.82M
GBCI icon
953
Glacier Bancorp
GBCI
$5.88B
– –
-17,010
Closed -$377K
GBDC icon
954
Golub Capital BDC
GBDC
$3.93B
– –
-26,168
Closed -$449K
GD icon
955
General Dynamics
GD
$86.8B
– –
-20,702
Closed -$1.62M
GDO
956
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
-25,259
Closed -$459K
GEL icon
957
Genesis Energy
GEL
$2.03B
– –
-46,307
Closed -$2.4M
GEO icon
958
The GEO Group
GEO
$2.92B
– –
-101,795
Closed -$2.3M
GLO
959
Clough Global Opportunities Fund
GLO
$240M
– –
-17,222
Closed -$222K
GNTX icon
960
Gentex
GNTX
$6.25B
– –
-127,558
Closed -$1.47M
GNW icon
961
Genworth Financial
GNW
$3.52B
– –
-145,341
Closed -$1.66M
GOF icon
962
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-37,283
Closed -$823K
B
963
Barrick Mining Corporation
B
$48.5B
– –
-50,802
Closed -$800K
GOOG icon
964
Alphabet (Google) Class C
GOOG
$2.84T
– –
-420,249
Closed -$9.22M
GYLD icon
965
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
– –
-45,441
Closed -$1.17M
HBCP icon
966
Home Bancorp
HBCP
$440M
– –
-48,629
Closed -$900K
HCSG icon
967
Healthcare Services Group
HCSG
$1.15B
– –
-60,684
Closed -$1.49M
HE icon
968
Hawaiian Electric Industries
HE
$2.12B
– –
-18,787
Closed -$476K
HES
969
DELISTED
Hess
HES
– –
-10,669
Closed -$709K
HIG icon
970
Hartford Financial Services
HIG
$37B
– –
-22,630
Closed -$700K
HOG icon
971
Harley-Davidson
HOG
$3.67B
– –
-47,579
Closed -$2.61M
HOLX icon
972
Hologic
HOLX
$14.8B
– –
-13,875
Closed -$268K
HP icon
973
Helmerich & Payne
HP
$2.01B
– –
-11,240
Closed -$702K
HR icon
974
Healthcare Realty
HR
$6.35B
– –
-25,029
Closed -$562K
HSY icon
975
Hershey
HSY
$37.6B
– –
-28,409
Closed -$2.54M
37 38
39
40 41