RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$2.01B
Cap. Flow %
-133.26%
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
89
Reduced
325
Closed
686

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.1M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$13.6M

Top Sells

1
AAPL icon
Apple
AAPL
$65.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.4M
4
EPD icon
Enterprise Products Partners
EPD
$34.1M
5
XOM icon
Exxon Mobil
XOM
$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37.9M 2.51% 581,971 +173,817 +43% +$11.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$36.9M 2.45% 219,840 +73,832 +51% +$12.4M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$33.7M 2.23% 299,340 +110,225 +58% +$12.4M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30.5M 2.02% 438,745 +7,374 +2% +$513K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$24.2M 1.61% 379,973 +33,111 +10% +$2.11M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$23.6M 1.56% 342,243 +49,093 +17% +$3.38M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.5M 1.56% 527,428 +417,580 +380% +$18.6M
XOM icon
8
Exxon Mobil
XOM
$487B
$20.8M 1.38% 241,720 -382,628 -61% -$32.9M
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$19.8M 1.31% 87,485 +24,849 +40% +$5.62M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$19.3M 1.28% +256,246 New +$19.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$19.3M 1.27% 244,075 -123,208 -34% -$9.72M
BSCD
12
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$16.6M 1.1% 798,319 +655,627 +459% +$13.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 1.07% 141,720 -98,049 -41% -$11.1M
PFE icon
14
Pfizer
PFE
$141B
$15.4M 1.02% 536,273 -13,525 -2% -$388K
BSJE
15
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.4M 1.02% +575,153 New +$15.4M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$15.3M 1.01% 610,685 -119,436 -16% -$2.99M
BSJG
17
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.1M 1% +564,556 New +$15.1M
GE icon
18
GE Aerospace
GE
$292B
$14.5M 0.96% 608,382 -771,258 -56% -$18.4M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.5M 0.96% 235,060 -30,056 -11% -$1.86M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14M 0.93% 133,338 -393,247 -75% -$41.4M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$13M 0.86% 77,108 +37,093 +93% +$6.27M
BSJD
22
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$12.5M 0.83% +491,520 New +$12.5M
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.5M 0.83% 369,314 -603,138 -62% -$20.4M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$12.2M 0.81% 155,647 -157,250 -50% -$12.3M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 0.75% 90,649 +35,909 +66% +$4.46M
1
2 3 4 5