RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
Cap. Flow
+$44M
Cap. Flow %
2.28%
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$9.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.53M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.8M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
$7.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.72M

Sector Composition

1 Financials 5.77%
2 Technology 4.08%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
201
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2.47M 0.13%
57,902
+11,096
+24% +$472K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.45M 0.13%
62,010
-589
-0.9% -$23.2K
RAI
203
DELISTED
Reynolds American Inc
RAI
$2.44M 0.13%
75,870
+3,030
+4% +$97.4K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.42M 0.13%
35,221
-2,327
-6% -$160K
ENH
205
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.42M 0.13%
40,426
– –
MMM icon
206
3M
MMM
$82.7B
$2.4M 0.12%
17,431
+808
+5% +$111K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.39M 0.12%
60,710
+4,321
+8% +$170K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.7B
$2.37M 0.12%
+84,331
New +$2.37M
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.36M 0.12%
51,809
+1,351
+3% +$61.6K
FXD icon
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.36M 0.12%
65,956
+12,277
+23% +$439K
ABBV icon
211
AbbVie
ABBV
$375B
$2.25M 0.12%
34,348
-3,425
-9% -$224K
RWR icon
212
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.24M 0.12%
24,633
+1,317
+6% +$120K
DLR icon
213
Digital Realty Trust
DLR
$55.7B
$2.24M 0.12%
33,724
+1,022
+3% +$67.8K
MDT icon
214
Medtronic
MDT
$119B
$2.23M 0.12%
30,932
-19,319
-38% -$1.39M
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.12%
26,948
+32
+0.1% +$2.65K
SJNK icon
216
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.21M 0.11%
76,568
-2,666
-3% -$77.1K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.19M 0.11%
118,807
-249,161
-68% -$4.6M
ALL icon
218
Allstate
ALL
$53.1B
$2.17M 0.11%
30,944
+275
+0.9% +$19.3K
TRNM
219
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$2.16M 0.11%
62,220
+42,496
+215% +$1.48M
AME icon
220
Ametek
AME
$43.3B
$2.14M 0.11%
40,651
-24,181
-37% -$1.27M
AKRX
221
DELISTED
Akorn, Inc.
AKRX
$2.13M 0.11%
58,932
-1,742
-3% -$63.1K
IYW icon
222
iShares US Technology ETF
IYW
$23.1B
$2.13M 0.11%
81,660
+260
+0.3% +$6.79K
TYL icon
223
Tyler Technologies
TYL
$24.2B
$2.13M 0.11%
19,465
-1,016
-5% -$111K
PEG icon
224
Public Service Enterprise Group
PEG
$40.5B
$2.13M 0.11%
51,373
-370
-0.7% -$15.3K
YUM icon
225
Yum! Brands
YUM
$40.1B
$2.12M 0.11%
40,557
+364
+0.9% +$19.1K
7 8
9
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