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
301
$6.4M 0.07%
7,181,560
-371,320
302
$6.4M 0.07%
77,257
-88,285
303
$6.4M 0.07%
86,631
+435
304
$6.38M 0.07%
72,869
-251,476
305
$6.32M 0.07%
71,374
+11,571
306
$6.28M 0.07%
160,218
+101,772
307
$6.26M 0.07%
78,284
+6,412
308
$6.22M 0.07%
167,683
+114,233
309
$6.15M 0.07%
129,331
+65,365
310
$6.13M 0.07%
213,755
+69,830
311
$6.08M 0.07%
692,964
+133,356
312
$6.04M 0.07%
55,123
+6,734
313
$6.02M 0.07%
128,075
-3,120
314
$5.99M 0.07%
117,404
+46,890
315
$5.98M 0.07%
138,374
+912
316
$5.93M 0.07%
161,120
+34,707
317
$5.92M 0.07%
47,947
-51,857
318
$5.88M 0.07%
161,856
-202,304
319
$5.88M 0.07%
168,014
+39,694
320
$5.86M 0.07%
105,644
-19,264
321
$5.86M 0.07%
139,086
+5,047
322
$5.84M 0.07%
182,796
+59,816
323
$5.83M 0.07%
67,086
-15,828
324
$5.79M 0.07%
206,394
+48,483
325
$5.7M 0.07%
35,570
-18,655
11 12
13
14 15