RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
2026
Owens Corning
OC
$13B
$202K ﹤0.01%
+3,778
New +$202K
TMP icon
2027
Tompkins Financial
TMP
$1.01B
$202K ﹤0.01%
2,645
-948
-26% -$72.4K
DBGR
2028
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$202K ﹤0.01%
8,655
-2,058
-19% -$48K
ARIA
2029
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$202K ﹤0.01%
14,751
-13,585
-48% -$186K
HIX
2030
Western Asset High Income Fund II
HIX
$391M
$201K ﹤0.01%
28,010
-18,191
-39% -$131K
PSF icon
2031
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$201K ﹤0.01%
+7,477
New +$201K
WBT
2032
DELISTED
Welbilt, Inc.
WBT
$201K ﹤0.01%
12,381
-3,130
-20% -$50.8K
UNG icon
2033
United States Natural Gas Fund
UNG
$615M
$200K ﹤0.01%
1,493
+860
+136% +$115K
JCP
2034
DELISTED
J.C. Penney Company, Inc.
JCP
$200K ﹤0.01%
21,648
+1,971
+10% +$18.2K
NCZ
2035
Virtus Convertible & Income Fund II
NCZ
$259M
$199K ﹤0.01%
8,381
-1,014
-11% -$24.1K
NYH
2036
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$198K ﹤0.01%
14,575
– –
SRCI
2037
DELISTED
SRC Energy Inc
SRCI
$197K ﹤0.01%
28,470
-30,182
-51% -$209K
BSM icon
2038
Black Stone Minerals
BSM
$2.53B
$196K ﹤0.01%
10,997
-198
-2% -$3.53K
FOF icon
2039
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$196K ﹤0.01%
15,915
-4,409
-22% -$54.3K
MUI
2040
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K ﹤0.01%
12,920
-3,277
-20% -$49.7K
ERF
2041
DELISTED
Enerplus Corporation
ERF
$196K ﹤0.01%
30,545
-1,001
-3% -$6.42K
EMD
2042
DELISTED
Western Asset Emerging Markets
EMD
$196K ﹤0.01%
16,987
-404
-2% -$4.66K
PMO
2043
Putnam Municipal Opportunities Trust
PMO
$281M
$195K ﹤0.01%
14,642
+602
+4% +$8.02K
GRPN icon
2044
Groupon
GRPN
$971M
$193K ﹤0.01%
1,872
-1,046
-36% -$108K
NMY
2045
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$193K ﹤0.01%
13,925
+804
+6% +$11.1K
GDO
2046
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$191K ﹤0.01%
+10,824
New +$191K
VNR
2047
DELISTED
Vanguard Natural Resources, LLC
VNR
$191K ﹤0.01%
210,963
-15,714
-7% -$14.2K
JOE icon
2048
St. Joe Company
JOE
$2.96B
$185K ﹤0.01%
+10,075
New +$185K
THW
2049
abrdn World Healthcare Fund
THW
$478M
$185K ﹤0.01%
+12,590
New +$185K
PSCE icon
2050
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$184K ﹤0.01%
2,012
-5,250
-72% -$480K
80 81
82
83 84