RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$116M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$8.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.68M

Sector Composition

1 Financials 5.31%
2 Energy 3.92%
3 Healthcare 3.88%
4 Technology 3.7%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.6M 0.13%
55,783
+3,974
+8% +$185K
CSX icon
202
CSX Corp
CSX
$60.9B
$2.59M 0.13%
234,504
-5,604
-2% -$61.9K
RWJ icon
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$2.57M 0.13%
131,205
+26,064
+25% +$511K
NSC icon
204
Norfolk Southern
NSC
$62.8B
$2.57M 0.13%
24,974
-5,106
-17% -$525K
HON icon
205
Honeywell
HON
$137B
$2.55M 0.12%
25,678
-850
-3% -$84.5K
NOV icon
206
NOV
NOV
$4.96B
$2.55M 0.12%
50,925
+23,931
+89% +$1.2M
FXD icon
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.54M 0.12%
67,997
+2,041
+3% +$76.1K
CNQ icon
208
Canadian Natural Resources
CNQ
$65.2B
$2.49M 0.12%
168,334
-1,241
-0.7% -$18.4K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.48M 0.12%
61,880
-130
-0.2% -$5.21K
ENH
210
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.47M 0.12%
40,426
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.44M 0.12%
50,003
+10,164
+26% +$495K
TYL icon
212
Tyler Technologies
TYL
$24B
$2.41M 0.12%
19,954
+489
+3% +$58.9K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.4M 0.12%
49,321
-4,200
-8% -$205K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.34M 0.11%
17,939
-1,676
-9% -$219K
MMM icon
215
3M
MMM
$82.8B
$2.32M 0.11%
16,837
-594
-3% -$81.9K
SJNK icon
216
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.31M 0.11%
79,030
+2,462
+3% +$71.9K
YUM icon
217
Yum! Brands
YUM
$39.9B
$2.29M 0.11%
40,481
-76
-0.2% -$4.3K
D icon
218
Dominion Energy
D
$50.2B
$2.29M 0.11%
32,319
-10,260
-24% -$727K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.27M 0.11%
33,158
-2,063
-6% -$141K
ALL icon
220
Allstate
ALL
$54.9B
$2.24M 0.11%
31,476
+532
+2% +$37.9K
TRNM
221
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$2.24M 0.11%
61,955
-265
-0.4% -$9.58K
AME icon
222
Ametek
AME
$43.4B
$2.22M 0.11%
42,290
+1,639
+4% +$86.1K
DLR icon
223
Digital Realty Trust
DLR
$55.5B
$2.2M 0.11%
33,363
-361
-1% -$23.8K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.11%
28,582
+1,634
+6% +$125K
AXP icon
225
American Express
AXP
$230B
$2.19M 0.11%
28,024
-756
-3% -$59.1K
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