RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,188
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$52.1M
3
+$46.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.2M

Top Sells

1
+$62M
2
+$56.3M
3
+$51.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$40.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.4M

Sector Composition

1 Healthcare 7.91%
2 Technology 6.8%
3 Financials 5.96%
4 Consumer Staples 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.27M 0.11%
226,464
+24,313
227
$9.16M 0.11%
347,044
+21,164
228
$9.02M 0.1%
119,068
+2,873
229
$9.02M 0.1%
88,082
+15,902
230
$8.97M 0.1%
661,742
+43,968
231
$8.97M 0.1%
180,033
-167,121
232
$8.95M 0.1%
299,735
+11,062
233
$8.77M 0.1%
78,558
-10,100
234
$8.72M 0.1%
217,280
-44,139
235
$8.71M 0.1%
143,823
+7,502
236
$8.71M 0.1%
84,989
+3,687
237
$8.7M 0.1%
338,061
+77,814
238
$8.69M 0.1%
111,478
-43,920
239
$8.68M 0.1%
397,008
-156,934
240
$8.64M 0.1%
146,506
+5,476
241
$8.53M 0.1%
372,312
-11,988
242
$8.45M 0.1%
267,732
-31,052
243
$8.42M 0.1%
158,447
+88,702
244
$8.42M 0.1%
329,020
+171,773
245
$8.41M 0.1%
293,004
+1,059
246
$8.28M 0.1%
203,940
+29,009
247
$8.27M 0.1%
266,973
+35,924
248
$8.22M 0.09%
63,328
-1,387
249
$8.18M 0.09%
182,549
-8,806
250
$8.13M 0.09%
68,336
-709
8 9
10
11 12