RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$119M
Cap. Flow
+$22.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.91M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5M

Top Sells

1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$16.6M
2
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$12.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.1M

Sector Composition

1 Financials 6.02%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.27%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGT
176
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.4M 0.15%
237,791
+13,883
+6% +$140K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$2.39M 0.15%
+87,160
New +$2.39M
NKE icon
178
Nike
NKE
$110B
$2.38M 0.15%
60,586
-1,232
-2% -$48.4K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.37M 0.15%
64,403
-453
-0.7% -$16.7K
ENH
180
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.37M 0.15%
40,426
– –
DIS icon
181
Walt Disney
DIS
$214B
$2.35M 0.14%
30,703
-421
-1% -$32.2K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.29M 0.14%
24,334
-31,645
-57% -$2.98M
FCT
183
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$2.28M 0.14%
157,519
-1,676
-1% -$24.3K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$932M
$2.28M 0.14%
47,361
+2,414
+5% +$116K
WY icon
185
Weyerhaeuser
WY
$18.7B
$2.28M 0.14%
72,131
+8,125
+13% +$256K
ADP icon
186
Automatic Data Processing
ADP
$121B
$2.27M 0.14%
32,007
-884
-3% -$62.7K
TNDQ
187
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.27M 0.14%
62,405
-260
-0.4% -$9.45K
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
$2.24M 0.14%
35,615
-1,693
-5% -$107K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.23M 0.14%
32,209
+20,968
+187% +$1.45M
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.22M 0.14%
71,981
-8,447
-11% -$260K
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.22M 0.14%
25,639
-967
-4% -$83.5K
NOV icon
192
NOV
NOV
$4.92B
$2.2M 0.13%
30,646
+4,608
+18% +$330K
ABBV icon
193
AbbVie
ABBV
$371B
$2.17M 0.13%
41,011
-5,994
-13% -$317K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.13%
44,419
-2,199
-5% -$106K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.13M 0.13%
21,906
+3,595
+20% +$350K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.13M 0.13%
24,072
-1,425
-6% -$126K
YUM icon
197
Yum! Brands
YUM
$41.1B
$2.09M 0.13%
38,350
+591
+2% +$32.1K
KMI icon
198
Kinder Morgan
KMI
$58.8B
$2.08M 0.13%
57,712
+13,963
+32% +$503K
TRND
199
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2.07M 0.13%
57,107
-436
-0.8% -$15.8K
CEM
200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.06M 0.13%
15,122
+8,864
+142% +$1.21M
6 7
8
9 10