RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$105M
Cap. Flow %
5.11%
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
277
Reduced
213
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$8.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.68M

Sector Composition

1 Financials 5.31%
2 Energy 3.92%
3 Healthcare 3.88%
4 Technology 3.7%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
151
TEGNA Inc
TGNA
$3.41B
$3.51M 0.17%
94,667
-1,000
-1% -$37.1K
DUK icon
152
Duke Energy
DUK
$94.7B
$3.47M 0.17%
45,166
-42,757
-49% -$3.28M
MSI icon
153
Motorola Solutions
MSI
$78.7B
$3.4M 0.17%
51,040
-891
-2% -$59.4K
LEA icon
154
Lear
LEA
$5.83B
$3.4M 0.17%
30,632
-302
-1% -$33.5K
F icon
155
Ford
F
$46.5B
$3.39M 0.17%
209,790
+3,925
+2% +$63.3K
VO icon
156
Vanguard Mid-Cap ETF
VO
$86.8B
$3.38M 0.17%
25,492
-1,070
-4% -$142K
MDT icon
157
Medtronic
MDT
$119B
$3.37M 0.16%
43,218
+12,286
+40% +$958K
IWV icon
158
iShares Russell 3000 ETF
IWV
$16.6B
$3.35M 0.16%
27,028
+2,013
+8% +$249K
BK icon
159
Bank of New York Mellon
BK
$74B
$3.28M 0.16%
81,400
+1,178
+1% +$47.4K
TRV icon
160
Travelers Companies
TRV
$61.8B
$3.26M 0.16%
30,112
+34
+0.1% +$3.68K
WEC icon
161
WEC Energy
WEC
$34.3B
$3.25M 0.16%
65,731
-865
-1% -$42.8K
AFL icon
162
Aflac
AFL
$56.6B
$3.22M 0.16%
50,288
+262
+0.5% +$16.8K
USB icon
163
US Bancorp
USB
$75.4B
$3.2M 0.16%
73,341
-1,895
-3% -$82.8K
COP icon
164
ConocoPhillips
COP
$118B
$3.2M 0.16%
51,421
+24,600
+92% +$1.53M
EOG icon
165
EOG Resources
EOG
$66.7B
$3.18M 0.16%
34,706
+7,557
+28% +$693K
WY icon
166
Weyerhaeuser
WY
$17.9B
$3.14M 0.15%
94,618
+1,338
+1% +$44.4K
MCD icon
167
McDonald's
MCD
$225B
$3.13M 0.15%
32,135
-2,600
-7% -$253K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.12M 0.15%
35,794
-11,925
-25% -$1.04M
CCI icon
169
Crown Castle
CCI
$43B
$3.11M 0.15%
37,681
+800
+2% +$66K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.1M 0.15%
376,947
+44,623
+13% +$366K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$3.09M 0.15%
21,971
+405
+2% +$56.9K
PFM icon
172
Invesco Dividend Achievers ETF
PFM
$719M
$3.07M 0.15%
144,008
– –
DE icon
173
Deere & Co
DE
$127B
$3M 0.15%
34,196
+89
+0.3% +$7.81K
HPQ icon
174
HP
HPQ
$26.8B
$2.98M 0.15%
95,500
+4,290
+5% +$134K
UPGD icon
175
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$2.94M 0.14%
80,505
+3,729
+5% +$136K
5 6
7
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