RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$69.3M
Cap. Flow
+$46.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
167
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.94M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.3M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95M
2
HRL icon
Hormel Foods
HRL
$5.93M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.88M
5
VLO icon
Valero Energy
VLO
$3.66M

Sector Composition

1 Financials 5.75%
2 Energy 4.42%
3 Healthcare 4.38%
4 Technology 4.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
201
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$2.16M 0.13%
147,302
+11,731
+9% +$172K
YUM icon
202
Yum! Brands
YUM
$40.1B
$2.15M 0.13%
39,748
+1,398
+4% +$75.8K
WEC icon
203
WEC Energy
WEC
$34.4B
$2.15M 0.13%
46,247
-104
-0.2% -$4.84K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$330M
$2.11M 0.12%
58,970
+18,185
+45% +$651K
KMI icon
205
Kinder Morgan
KMI
$59.4B
$2.1M 0.12%
64,688
+6,976
+12% +$227K
TRND
206
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2.08M 0.12%
56,483
-624
-1% -$23K
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.08M 0.12%
29,554
+3,830
+15% +$269K
PEG icon
208
Public Service Enterprise Group
PEG
$40.6B
$2.07M 0.12%
54,256
+530
+1% +$20.2K
VO icon
209
Vanguard Mid-Cap ETF
VO
$86.8B
$2.03M 0.12%
17,862
+1,042
+6% +$118K
LINE
210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.03M 0.12%
71,658
-323
-0.4% -$9.15K
ABBV icon
211
AbbVie
ABBV
$374B
$2.03M 0.12%
39,402
-1,609
-4% -$82.7K
VT icon
212
Vanguard Total World Stock ETF
VT
$51.4B
$2.02M 0.12%
33,896
+774
+2% +$46.2K
HON icon
213
Honeywell
HON
$136B
$2.01M 0.12%
22,758
-167
-0.7% -$14.8K
KMX icon
214
CarMax
KMX
$9.04B
$2.01M 0.12%
42,978
+541
+1% +$25.3K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2M 0.12%
48,470
+1,714
+4% +$70.7K
WIP icon
216
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.98M 0.12%
33,014
-1,558
-5% -$93.6K
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.96M 0.12%
26,666
+1,027
+4% +$75.6K
AMGN icon
218
Amgen
AMGN
$153B
$1.95M 0.12%
15,834
+278
+2% +$34.3K
DLR icon
219
Digital Realty Trust
DLR
$55.1B
$1.95M 0.11%
36,746
-1,776
-5% -$94.3K
LNCO
220
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.93M 0.11%
71,381
+19,198
+37% +$519K
MMM icon
221
3M
MMM
$81B
$1.91M 0.11%
16,867
-101
-0.6% -$11.5K
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$1.91M 0.11%
41,964
+7,870
+23% +$359K
ERC
223
Allspring Multi-Sector Income Fund
ERC
$268M
$1.9M 0.11%
131,069
+11,406
+10% +$165K
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23B
$1.89M 0.11%
36,113
-45,748
-56% -$2.39M
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.11%
+90,030
New +$1.88M
7 8
9
10 11