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
KXI icon
1026
iShares Global Consumer Staples ETF
KXI
$862M
– –
-32,004
Closed -$1.28M
LEG icon
1027
Leggett & Platt
LEG
$1.35B
– –
-18,170
Closed -$565K
LEN icon
1028
Lennar Class A
LEN
$36.7B
– –
-25,382
Closed -$871K
LMT icon
1029
Lockheed Martin
LMT
$108B
– –
-16,650
Closed -$1.81M
LNG icon
1030
Cheniere Energy
LNG
$51.8B
– –
-29,872
Closed -$829K
LOW icon
1031
Lowe's Companies
LOW
$151B
– –
-69,369
Closed -$2.84M
LPX icon
1032
Louisiana-Pacific
LPX
$6.9B
– –
-49,400
Closed -$731K
LUV icon
1033
Southwest Airlines
LUV
$16.5B
– –
-48,068
Closed -$620K
LXP icon
1034
LXP Industrial Trust
LXP
$2.71B
– –
-21,745
Closed -$254K
LYG icon
1035
Lloyds Banking Group
LYG
$64.5B
– –
-706,916
Closed -$2.72M
MAIN icon
1036
Main Street Capital
MAIN
$5.95B
– –
-28,476
Closed -$789K
MAR icon
1037
Marriott International Class A Common Stock
MAR
$71.9B
– –
-10,076
Closed -$407K
MAT icon
1038
Mattel
MAT
$6.06B
– –
-20,522
Closed -$930K
MBB icon
1039
iShares MBS ETF
MBB
$41.3B
– –
-37,090
Closed -$3.9M
MCHP icon
1040
Microchip Technology
MCHP
$35.6B
– –
-100,078
Closed -$1.86M
MCK icon
1041
McKesson
MCK
$85.5B
– –
-16,109
Closed -$1.84M
MDIV icon
1042
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-76,546
Closed -$1.62M
MET icon
1043
MetLife
MET
$52.9B
– –
-22,534
Closed -$919K
MFA
1044
MFA Financial
MFA
$1.07B
– –
-7,782
Closed -$263K
MFC icon
1045
Manulife Financial
MFC
$52.1B
– –
-39,542
Closed -$633K
MGA icon
1046
Magna International
MGA
$12.9B
– –
-57,800
Closed -$2.06M
AA icon
1047
Alcoa
AA
$8.24B
– –
-48,830
Closed -$918K
A icon
1048
Agilent Technologies
A
$36.5B
– –
-15,456
Closed -$473K
AB icon
1049
AllianceBernstein
AB
$4.29B
– –
-22,245
Closed -$463K
AAXJ icon
1050
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-11,049
Closed -$605K
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