RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
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
+$1.51B
Cap. Flow
-$2.01B
Cap. Flow %
-133.26%
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
89
Reduced
325
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
ILF icon
1051
iShares Latin America 40 ETF
ILF
$1.75B
– –
-13,152
Closed -$484K
ILTB icon
1052
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-34,809
Closed -$1.97M
IMCB icon
1053
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-11,943
Closed -$1.33M
IMCG icon
1054
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-24,748
Closed -$2.99M
IP icon
1055
International Paper
IP
$25.4B
– –
-15,247
Closed -$676K
IQI icon
1056
Invesco Quality Municipal Securities
IQI
$501M
– –
-31,075
Closed -$377K
IRDM icon
1057
Iridium Communications
IRDM
$2.62B
– –
-123,967
Closed -$962K
ITB icon
1058
iShares US Home Construction ETF
ITB
$3.18B
– –
-117,357
Closed -$2.63M
ITM icon
1059
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-13,223
Closed -$291K
ITW icon
1060
Illinois Tool Works
ITW
$76.2B
– –
-16,321
Closed -$1.13M
IVOO icon
1061
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-44,870
Closed -$3.49M
IVOV icon
1062
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
– –
-24,338
Closed -$1.87M
IWB icon
1063
iShares Russell 1000 ETF
IWB
$43.1B
– –
-67,765
Closed -$6.09M
IWN icon
1064
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-256,232
Closed -$22M
IWO icon
1065
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-119,312
Closed -$13.3M
IWR icon
1066
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-13,977
Closed -$1.82M
IXC icon
1067
iShares Global Energy ETF
IXC
$1.82B
– –
-42,193
Closed -$1.62M
IXJ icon
1068
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-19,682
Closed -$1.46M
IXN icon
1069
iShares Global Tech ETF
IXN
$5.69B
– –
-17,976
Closed -$1.26M
IXP icon
1070
iShares Global Comm Services ETF
IXP
$602M
– –
-22,482
Closed -$1.34M
IXUS icon
1071
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-11,114
Closed -$554K
IYH icon
1072
iShares US Healthcare ETF
IYH
$2.75B
– –
-11,725
Closed -$1.18M
IYR icon
1073
iShares US Real Estate ETF
IYR
$3.7B
– –
-108,426
Closed -$7.2M
IYY icon
1074
iShares Dow Jones US ETF
IYY
$2.58B
– –
-43,345
Closed -$3.5M
IYZ icon
1075
iShares US Telecommunications ETF
IYZ
$615M
– –
-16,180
Closed -$418K
41 42
43
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