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
NSC icon
176
Norfolk Southern
NSC
$62.3B
$2.19M 0.14%
28,270
-45,757
-62% -$3.54M
MMLP icon
177
Martin Midstream Partners
MMLP
$123M
$2.17M 0.14%
46,296
-54,065
-54% -$2.54M
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.17M 0.14%
+40,426
New +$2.17M
VLO icon
179
Valero Energy
VLO
$48.7B
$2.17M 0.14%
63,423
+12,273
+24% +$419K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.12M 0.14%
121,419
-407,055
-77% -$7.11M
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.11M 0.14%
25,497
-39,668
-61% -$3.29M
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 0.14%
46,618
+18,473
+66% +$836K
WIP icon
183
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.11M 0.14%
35,377
+5,063
+17% +$302K
ABBV icon
184
AbbVie
ABBV
$375B
$2.1M 0.14%
47,005
-144,254
-75% -$6.45M
KMX icon
185
CarMax
KMX
$9.11B
$2.09M 0.14%
+43,186
New +$2.09M
ADP icon
186
Automatic Data Processing
ADP
$120B
$2.09M 0.14%
32,891
-58,353
-64% -$3.71M
LINE
187
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.09M 0.14%
80,428
-507,542
-86% -$13.2M
WEC icon
188
WEC Energy
WEC
$34.7B
$2.08M 0.14%
51,537
+27,410
+114% +$1.11M
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.08M 0.14%
+26,606
New +$2.08M
RYN icon
190
Rayonier
RYN
$4.12B
$2.07M 0.14%
52,447
-166,846
-76% -$6.6M
CVS icon
191
CVS Health
CVS
$93.6B
$2.06M 0.14%
36,302
-101,219
-74% -$5.74M
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.06M 0.14%
159,999
+26,160
+20% +$336K
ELD icon
193
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$2.06M 0.14%
43,654
+31,958
+273% +$1.5M
TNDQ
194
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.04M 0.13%
62,665
-66,584
-52% -$2.16M
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.01M 0.13%
+53,869
New +$2.01M
DIS icon
196
Walt Disney
DIS
$212B
$2.01M 0.13%
31,124
-104,636
-77% -$6.75M
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2M 0.13%
37,249
-228,190
-86% -$12.3M
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
$1.99M 0.13%
+37,308
New +$1.99M
VRSK icon
199
Verisk Analytics
VRSK
$37.8B
$1.97M 0.13%
+30,288
New +$1.97M
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.95M 0.13%
+49,933
New +$1.95M
6 7
8
9 10