RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$23M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.91M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5M

Top Sells

1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$16.6M
2
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$12.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$12.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.1M

Sector Composition

1 Financials 6.02%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.27%
5 Technology 4.11%
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
$46.5M 2.85% 652,188 +70,217 +12% +$5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$42.9M 2.63% 232,250 +12,410 +6% +$2.29M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.2M 2.16% 467,565 +28,820 +7% +$2.17M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$29.6M 1.82% 269,208 -30,132 -10% -$3.31M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$28.8M 1.77% 429,577 +49,604 +13% +$3.33M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$24.8M 1.52% 342,004 -239 -0.1% -$17.4K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.7M 1.51% 531,883 +4,455 +0.8% +$206K
XOM icon
8
Exxon Mobil
XOM
$487B
$24.5M 1.5% 241,688 -32 -0% -$3.24K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22.9M 1.4% 275,527 +19,281 +8% +$1.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$22.8M 1.4% 259,647 +15,572 +6% +$1.37M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.1M 1.11% 74,043 -13,442 -15% -$3.28M
GE icon
12
GE Aerospace
GE
$292B
$16.9M 1.04% 603,017 -5,365 -0.9% -$150K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.9M 1.04% 160,265 +26,927 +20% +$2.84M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.7M 1.02% 140,456 -1,264 -0.9% -$150K
BSJE
15
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$16M 0.98% 601,027 +25,874 +4% +$690K
BSJG
16
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.8M 0.97% 584,914 +20,358 +4% +$550K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$15.7M 0.97% 507,092 +368,251 +265% +$11.4M
PFE icon
18
Pfizer
PFE
$141B
$15.7M 0.97% 513,712 -22,561 -4% -$691K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$15M 0.92% 80,927 +3,819 +5% +$709K
MLPN
20
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15M 0.92% 477,860 +97,215 +26% +$3.05M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.2M 0.87% 94,493 +20,560 +28% +$3.09M
AAPL icon
22
Apple
AAPL
$3.45T
$13.1M 0.8% 23,295 +1,889 +9% +$1.06M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$12.4M 0.76% 107,520 +32,638 +44% +$3.76M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 0.74% 90,192 -457 -0.5% -$61.2K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$11.4M 0.7% 431,008 +62,220 +17% +$1.65M
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