RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
Cap. Flow
+$44M
Cap. Flow %
2.28%
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$9.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.53M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.8M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
$7.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.72M

Sector Composition

1 Financials 5.77%
2 Technology 4.08%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
176
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.78M 0.14%
36,297
+5,755
+19% +$441K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.74M 0.14%
30,542
-1,209
-4% -$108K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.72M 0.14%
26,605
-373
-1% -$38.1K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.72M 0.14%
32,196
-1,585
-5% -$134K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$2.7M 0.14%
134,085
-10,920
-8% -$220K
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.7M 0.14%
332,324
-16,697
-5% -$136K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$2.69M 0.14%
23,714
-1,285
-5% -$146K
UPGD icon
183
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$2.69M 0.14%
76,776
-3,886
-5% -$136K
AXP icon
184
American Express
AXP
$227B
$2.68M 0.14%
28,780
+199
+0.7% +$18.5K
RY icon
185
Royal Bank of Canada
RY
$204B
$2.68M 0.14%
38,739
-300
-0.8% -$20.7K
RJF icon
186
Raymond James Financial
RJF
$33B
$2.67M 0.14%
69,959
+1,956
+3% +$74.7K
LGI
187
Lazard Global Total Return & Income Fund
LGI
$230M
$2.67M 0.14%
168,700
-9,150
-5% -$145K
FLG
188
Flagstar Financial, Inc.
FLG
$5.39B
$2.67M 0.14%
55,523
+751
+1% +$36K
XLP icon
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.6M 0.13%
+53,521
New +$2.6M
BSJH
190
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.58M 0.13%
99,512
+16,627
+20% +$431K
NDAQ icon
191
Nasdaq
NDAQ
$53.6B
$2.56M 0.13%
159,948
+25,455
+19% +$407K
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$2.56M 0.13%
96,168
-39,392
-29% -$1.05M
CNQ icon
193
Canadian Natural Resources
CNQ
$63.2B
$2.53M 0.13%
+169,575
New +$2.53M
HON icon
194
Honeywell
HON
$136B
$2.53M 0.13%
26,528
+2,945
+12% +$281K
IAU icon
195
iShares Gold Trust
IAU
$52.6B
$2.53M 0.13%
110,449
+64,309
+139% +$1.47M
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.52M 0.13%
44,495
+7,321
+20% +$415K
EOG icon
197
EOG Resources
EOG
$64.4B
$2.5M 0.13%
+27,149
New +$2.5M
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$2.48M 0.13%
90,165
-3,034
-3% -$83.6K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.47M 0.13%
19,615
-188
-0.9% -$23.7K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.47M 0.13%
52,800
-28,539
-35% -$1.33M
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