RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$47.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.94M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.3M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95M
2
HRL icon
Hormel Foods
HRL
$5.93M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.88M
5
VLO icon
Valero Energy
VLO
$3.66M

Sector Composition

1 Financials 5.75%
2 Energy 4.42%
3 Healthcare 4.38%
4 Technology 4.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
151
Wendy's
WEN
$2.02B
$2.93M 0.17% 320,866 +6,250 +2% +$57K
EMR icon
152
Emerson Electric
EMR
$74.3B
$2.89M 0.17% 43,194 +2,277 +6% +$152K
EMC
153
DELISTED
EMC CORPORATION
EMC
$2.89M 0.17% 105,244 +6,803 +7% +$186K
QQEW icon
154
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.85M 0.17% +76,961 New +$2.85M
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.83M 0.17% 356,267 -18,803 -5% -$149K
BK icon
156
Bank of New York Mellon
BK
$74.5B
$2.77M 0.16% 78,618 +2,925 +4% +$103K
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.77M 0.16% 47,637 +1,440 +3% +$83.6K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.76M 0.16% 66,733 -625 -0.9% -$25.8K
GDX icon
159
VanEck Gold Miners ETF
GDX
$19B
$2.76M 0.16% 116,747 +76,821 +192% +$1.81M
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.74M 0.16% 29,330 +1,074 +4% +$100K
NSC icon
161
Norfolk Southern
NSC
$62.8B
$2.74M 0.16% 28,157 +455 +2% +$44.2K
UNP icon
162
Union Pacific
UNP
$133B
$2.71M 0.16% 14,435 -1,731 -11% -$325K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.68M 0.16% 26,581 +4,675 +21% +$470K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.66M 0.16% 52,176 +4,815 +10% +$245K
PII icon
165
Polaris
PII
$3.18B
$2.64M 0.16% 18,886 +111 +0.6% +$15.5K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.64M 0.16% 34,354 +2,145 +7% +$165K
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.63M 0.16% +55,661 New +$2.63M
TGNA icon
168
TEGNA Inc
TGNA
$3.41B
$2.62M 0.15% 95,067 -100 -0.1% -$2.76K
JGT
169
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.62M 0.15% 249,482 +11,691 +5% +$123K
ADX icon
170
Adams Diversified Equity Fund
ADX
$2.61B
$2.61M 0.15% 200,700 -14,982 -7% -$194K
AXP icon
171
American Express
AXP
$231B
$2.58M 0.15% 28,691 -199 -0.7% -$17.9K
RY icon
172
Royal Bank of Canada
RY
$205B
$2.58M 0.15% 39,039 +20,590 +112% +$1.36M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.56M 0.15% 65,563 +1,160 +2% +$45.3K
FLG
174
Flagstar Financial, Inc.
FLG
$5.33B
$2.56M 0.15% 159,216 +497 +0.3% +$7.99K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.55M 0.15% 43,256 +2,808 +7% +$166K
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