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
326
$5.7M 0.07%
112,333
+999
327
$5.63M 0.06%
301,619
+172,164
328
$5.59M 0.06%
51,053
-51,391
329
$5.58M 0.06%
44,316
-36,638
330
$5.58M 0.06%
70,543
+3,423
331
$5.52M 0.06%
47,333
-30,863
332
$5.51M 0.06%
76,342
+12,216
333
$5.51M 0.06%
127,525
-192,838
334
$5.5M 0.06%
21,111
+3,137
335
$5.43M 0.06%
71,959
-6,351
336
$5.41M 0.06%
60,756
+5,518
337
$5.41M 0.06%
78,442
+3,712
338
$5.41M 0.06%
50,108
+2,164
339
$5.4M 0.06%
396,136
-35,702
340
$5.4M 0.06%
33,169
-252
341
$5.39M 0.06%
106,323
+3,210
342
$5.29M 0.06%
97,883
-59,154
343
$5.25M 0.06%
151,004
-88,228
344
$5.25M 0.06%
513,110
+142,140
345
$5.21M 0.06%
170,318
+38,507
346
$5.2M 0.06%
50,633
+10,815
347
$5.19M 0.06%
97,010
+7,417
348
$5.18M 0.06%
280,956
-4,260
349
$5.15M 0.06%
59,525
-18,497
350
$5.12M 0.06%
81,651
-12,772
12 13
14
15 16