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
276
$7.13M 0.08%
224,224
+1,986
277
$7.12M 0.08%
150,225
+128,712
278
$7.03M 0.08%
63,684
-52,130
279
$7.02M 0.08%
110,171
+359
280
$7.01M 0.08%
220,929
+35,704
281
$7.01M 0.08%
350,939
+1,683
282
$6.97M 0.08%
134,290
+61,460
283
$6.93M 0.08%
367,295
+55,370
284
$6.91M 0.08%
65,527
-9,334
285
$6.83M 0.08%
141,000
+19,001
286
$6.81M 0.08%
163,178
-60,095
287
$6.79M 0.08%
161,799
+140,685
288
$6.79M 0.08%
145,746
+44,956
289
$6.72M 0.08%
247,092
+42,780
290
$6.64M 0.08%
108,225
+1,159
291
$6.64M 0.08%
86,212
+17,568
292
$6.57M 0.08%
163,355
-15,919
293
$6.56M 0.08%
172,208
-6,106
294
$6.49M 0.07%
253,001
+117,027
295
$6.49M 0.07%
137,621
-4,005
296
$6.49M 0.07%
281,280
-41
297
$6.48M 0.07%
111,912
-35,456
298
$6.46M 0.07%
857,030
+125,872
299
$6.44M 0.07%
+8,078
300
$6.42M 0.07%
151,961
-82,044
10 11
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