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
251
$8.11M 0.09%
+38
252
$8.07M 0.09%
317,853
+21,329
253
$8.03M 0.09%
337,979
+35,685
254
$7.99M 0.09%
120,351
+3,042
255
$7.88M 0.09%
262,539
-26,451
256
$7.86M 0.09%
132,051
+54,269
257
$7.82M 0.09%
62,045
+7,014
258
$7.81M 0.09%
161,040
+36,936
259
$7.73M 0.09%
138,698
-493,444
260
$7.71M 0.09%
81,781
+15,021
261
$7.7M 0.09%
122,777
+27,671
262
$7.68M 0.09%
171,028
-6,707
263
$7.67M 0.09%
129,620
+10,276
264
$7.67M 0.09%
157,621
+25,455
265
$7.66M 0.09%
91,983
+4,459
266
$7.63M 0.09%
242,721
+39,240
267
$7.61M 0.09%
132,097
-2,840
268
$7.57M 0.09%
283,920
-45,061
269
$7.51M 0.09%
79,938
-47,889
270
$7.35M 0.08%
332,274
-262,974
271
$7.35M 0.08%
55,409
-14,751
272
$7.32M 0.08%
21,466
+9,082
273
$7.17M 0.08%
111,709
+8,357
274
$7.15M 0.08%
214,774
+33,418
275
$7.13M 0.08%
574,944
+14,787
9 10
11
12 13