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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$928M
$1.95M 0.13%
+44,947
New +$1.95M
YUM icon
202
Yum! Brands
YUM
$40.2B
$1.94M 0.13%
37,759
-64,197
-63% -$3.29M
GNC
203
DELISTED
GNC Holdings, Inc.
GNC
$1.93M 0.13%
+35,243
New +$1.93M
ALL icon
204
Allstate
ALL
$53.4B
$1.9M 0.13%
37,523
-67,016
-64% -$3.39M
TRND
205
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$1.89M 0.13%
57,543
-664,232
-92% -$21.9M
HON icon
206
Honeywell
HON
$136B
$1.87M 0.12%
23,652
-34,436
-59% -$2.73M
DLR icon
207
Digital Realty Trust
DLR
$55.8B
$1.86M 0.12%
35,023
-97,055
-73% -$5.15M
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.86M 0.12%
46,985
+27,001
+135% +$1.07M
NOV icon
209
NOV
NOV
$4.88B
$1.83M 0.12%
26,038
-51,878
-67% -$3.65M
WY icon
210
Weyerhaeuser
WY
$18.7B
$1.83M 0.12%
64,006
-5,062
-7% -$145K
SJM icon
211
J.M. Smucker
SJM
$12B
$1.8M 0.12%
+17,170
New +$1.8M
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$1.77M 0.12%
36,503
-140,653
-79% -$6.84M
PEG icon
213
Public Service Enterprise Group
PEG
$40.3B
$1.76M 0.12%
53,334
-27,961
-34% -$921K
SNY icon
214
Sanofi
SNY
$112B
$1.73M 0.11%
34,142
-4,801
-12% -$243K
C icon
215
Citigroup
C
$174B
$1.72M 0.11%
+35,494
New +$1.72M
COR icon
216
Cencora
COR
$56.6B
$1.69M 0.11%
27,639
-159,655
-85% -$9.76M
VO icon
217
Vanguard Mid-Cap ETF
VO
$86.9B
$1.69M 0.11%
16,481
-42,414
-72% -$4.35M
ABT icon
218
Abbott
ABT
$233B
$1.67M 0.11%
50,272
-147,640
-75% -$4.9M
MMM icon
219
3M
MMM
$82.6B
$1.65M 0.11%
16,553
-59,667
-78% -$5.96M
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.65M 0.11%
18,311
+5,697
+45% +$514K
RAI
221
DELISTED
Reynolds American Inc
RAI
$1.63M 0.11%
66,840
-109,948
-62% -$2.68M
DFS
222
DELISTED
Discover Financial Services
DFS
$1.61M 0.11%
31,769
+14,013
+79% +$708K
IYW icon
223
iShares US Technology ETF
IYW
$22.9B
$1.59M 0.11%
80,912
-106,920
-57% -$2.11M
AEP icon
224
American Electric Power
AEP
$57.7B
$1.58M 0.1%
36,348
-47,006
-56% -$2.04M
FRA icon
225
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.57M 0.1%
+106,020
New +$1.57M
7 8
9
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