RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
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
+$116M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
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
FLG
176
Flagstar Financial, Inc.
FLG
$5.38B
$2.94M 0.14%
58,568
+3,045
+5% +$153K
RJF icon
177
Raymond James Financial
RJF
$34.1B
$2.9M 0.14%
76,575
+6,616
+9% +$250K
CAT icon
178
Caterpillar
CAT
$197B
$2.89M 0.14%
36,159
-606
-2% -$48.5K
AKRX
179
DELISTED
Akorn, Inc.
AKRX
$2.87M 0.14%
60,406
+1,474
+3% +$70K
KMX icon
180
CarMax
KMX
$9.15B
$2.87M 0.14%
41,518
-1,450
-3% -$100K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 0.14%
33,673
+1,477
+5% +$125K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$2.84M 0.14%
91,276
+1,111
+1% +$34.6K
FXG icon
183
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.83M 0.14%
63,483
+5,581
+10% +$249K
NDAQ icon
184
Nasdaq
NDAQ
$54.1B
$2.81M 0.14%
165,666
+5,718
+4% +$97.1K
ADX icon
185
Adams Diversified Equity Fund
ADX
$2.61B
$2.8M 0.14%
200,787
-3,021
-1% -$42.2K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.8M 0.14%
30,912
+370
+1% +$33.5K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.8M 0.14%
104,133
+63,689
+157% +$1.71M
LGI
188
Lazard Global Total Return & Income Fund
LGI
$230M
$2.77M 0.14%
171,425
+2,725
+2% +$44K
PII icon
189
Polaris
PII
$3.26B
$2.73M 0.13%
19,354
+201
+1% +$28.4K
IAU icon
190
iShares Gold Trust
IAU
$52B
$2.73M 0.13%
119,164
+8,715
+8% +$200K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.73M 0.13%
46,219
+1,724
+4% +$102K
DFS
192
DELISTED
Discover Financial Services
DFS
$2.72M 0.13%
48,267
+16,551
+52% +$933K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$2.7M 0.13%
129,805
-4,280
-3% -$89K
RY icon
194
Royal Bank of Canada
RY
$205B
$2.69M 0.13%
44,724
+5,985
+15% +$360K
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.68M 0.13%
35,312
-985
-3% -$74.8K
GLD icon
196
SPDR Gold Trust
GLD
$110B
$2.68M 0.13%
23,570
-144
-0.6% -$16.4K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$2.66M 0.13%
102,212
+6,044
+6% +$157K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.65M 0.13%
53,612
+812
+2% +$40.2K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.65M 0.13%
66,008
+5,298
+9% +$213K
RAI
200
DELISTED
Reynolds American Inc
RAI
$2.61M 0.13%
75,622
-248
-0.3% -$8.55K
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