RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRII
2251
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-16,300
Closed -$488K
MHY
2252
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-27,718
Closed -$131K
EMSO
2253
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-10,365
Closed -$191K
DAKP
2254
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-15,000
Closed -$2K
GAS
2255
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-23,124
Closed -$1.53M
ENV
2256
DELISTED
ENVESTNET, INC.
ENV
– –
-7,870
Closed -$262K
VXX
2257
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-770
Closed -$170K
PACD
2258
DELISTED
Pacific Drilling S A
PACD
– –
-10,550
Closed -$76K
KEG
2259
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-32,800
Closed -$8K
AG icon
2260
First Majestic Silver
AG
$4.47B
– –
-30,890
Closed -$419K
AMN icon
2261
AMN Healthcare
AMN
$799M
– –
-28,398
Closed -$1.14M
ANDE icon
2262
Andersons Inc
ANDE
$1.42B
– –
-5,950
Closed -$211K
APO icon
2263
Apollo Global Management
APO
$75.3B
– –
-15,830
Closed -$240K
AX icon
2264
Axos Financial
AX
$5.13B
– –
-17,315
Closed -$307K
BNS icon
2265
Scotiabank
BNS
$78.8B
– –
-5,328
Closed -$260K
BVN icon
2266
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-141,546
Closed -$1.69M
CDE icon
2267
Coeur Mining
CDE
$9.43B
– –
-14,395
Closed -$153K
CG icon
2268
Carlyle Group
CG
$23.1B
– –
-10,709
Closed -$174K
CGEN icon
2269
Compugen
CGEN
$134M
– –
-36,600
Closed -$237K
CXW icon
2270
CoreCivic
CXW
$2.11B
– –
-7,205
Closed -$252K
CYBR icon
2271
CyberArk
CYBR
$23.3B
– –
-5,088
Closed -$247K
EGO icon
2272
Eldorado Gold
EGO
$5.31B
– –
-10,443
Closed -$235K
EIRL icon
2273
iShares MSCI Ireland ETF
EIRL
$60.4M
– –
-6,423
Closed -$231K
EPP icon
2274
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-5,435
Closed -$213K
ERIC icon
2275
Ericsson
ERIC
$26.7B
– –
-16,906
Closed -$130K
89 90
91
92 93