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
HTGC icon
976
Hercules Capital
HTGC
$3.49B
– –
-30,856
Closed -$430K
HUN icon
977
Huntsman Corp
HUN
$1.95B
– –
-57,925
Closed -$959K
HWC icon
978
Hancock Whitney
HWC
$5.32B
– –
-17,240
Closed -$518K
HXL icon
979
Hexcel
HXL
$5.16B
– –
-66,093
Closed -$2.25M
HYD icon
980
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-15,315
Closed -$937K
HYS icon
981
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-11,945
Closed -$1.23M
IBOC icon
982
International Bancshares
IBOC
$4.45B
– –
-17,111
Closed -$386K
IDLV icon
983
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-119,130
Closed -$3.41M
IDU icon
984
iShares US Utilities ETF
IDU
$1.63B
– –
-27,882
Closed -$1.32M
IGD
985
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-90,328
Closed -$846K
IGF icon
986
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-21,055
Closed -$741K
IGIB icon
987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-86,754
Closed -$4.67M
IIM icon
988
Invesco Value Municipal Income Trust
IIM
$558M
– –
-22,086
Closed -$315K
ILF icon
989
iShares Latin America 40 ETF
ILF
$1.78B
– –
-13,152
Closed -$484K
ILTB icon
990
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-34,809
Closed -$1.97M
IMCB icon
991
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-47,772
Closed -$1.33M
IMCG icon
992
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-148,488
Closed -$2.99M
IP icon
993
International Paper
IP
$25.7B
– –
-16,326
Closed -$676K
IQI icon
994
Invesco Quality Municipal Securities
IQI
$507M
– –
-31,075
Closed -$377K
IRDM icon
995
Iridium Communications
IRDM
$2.67B
– –
-123,967
Closed -$962K
ITB icon
996
iShares US Home Construction ETF
ITB
$3.35B
– –
-117,357
Closed -$2.63M
ITM icon
997
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-6,612
Closed -$291K
ITW icon
998
Illinois Tool Works
ITW
$77.6B
– –
-16,321
Closed -$1.13M
IVOO icon
999
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-89,740
Closed -$3.49M
IVOV icon
1000
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-48,676
Closed -$1.87M
38 39
40
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