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
GNC
201
DELISTED
GNC Holdings, Inc.
GNC
$2.05M 0.13%
35,038
-205
-0.6% -$12K
HPQ icon
202
HP
HPQ
$27.4B
$2.04M 0.13%
160,502
+2,233
+1% +$28.4K
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$2.03M 0.12%
135,571
+45,118
+50% +$675K
WIP icon
204
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.02M 0.12%
34,572
-805
-2% -$47.1K
MMLP icon
205
Martin Midstream Partners
MMLP
$123M
$2.01M 0.12%
46,995
+699
+2% +$29.9K
HON icon
206
Honeywell
HON
$136B
$2M 0.12%
22,925
-727
-3% -$63.3K
KMX icon
207
CarMax
KMX
$9.11B
$2M 0.12%
42,437
-749
-2% -$35.2K
MMM icon
208
3M
MMM
$82.7B
$1.99M 0.12%
16,968
+415
+3% +$48.7K
RJF icon
209
Raymond James Financial
RJF
$33B
$1.97M 0.12%
56,702
+12,830
+29% +$446K
VT icon
210
Vanguard Total World Stock ETF
VT
$51.8B
$1.97M 0.12%
33,122
-85,850
-72% -$5.1M
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 0.12%
46,756
-229
-0.5% -$9.55K
VRSK icon
212
Verisk Analytics
VRSK
$37.8B
$1.94M 0.12%
29,586
-702
-2% -$46.1K
WEC icon
213
WEC Energy
WEC
$34.7B
$1.92M 0.12%
46,351
-5,186
-10% -$214K
DLR icon
214
Digital Realty Trust
DLR
$55.7B
$1.89M 0.12%
38,522
+3,499
+10% +$172K
VOD icon
215
Vodafone
VOD
$28.5B
$1.88M 0.12%
46,790
-29,305
-39% -$1.17M
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.86M 0.11%
86,992
-234,955
-73% -$5.03M
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.3B
$1.85M 0.11%
16,820
+339
+2% +$37.3K
SNY icon
218
Sanofi
SNY
$113B
$1.82M 0.11%
34,018
-124
-0.4% -$6.65K
IYW icon
219
iShares US Technology ETF
IYW
$23.1B
$1.82M 0.11%
82,120
+1,208
+1% +$26.7K
AMGN icon
220
Amgen
AMGN
$153B
$1.78M 0.11%
15,556
+4,458
+40% +$509K
AIVL icon
221
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.77M 0.11%
25,724
+1,385
+6% +$95.2K
NDAQ icon
222
Nasdaq
NDAQ
$53.6B
$1.77M 0.11%
133,215
-792
-0.6% -$10.5K
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.75M 0.11%
25,639
+195
+0.8% +$13.3K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.11%
28,148
-24
-0.1% -$1.48K
DFS
225
DELISTED
Discover Financial Services
DFS
$1.73M 0.11%
30,881
-888
-3% -$49.7K
7 8
9
10 11