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
351
$5.12M 0.06%
118,835
+9,995
352
$5.06M 0.06%
161,098
+5,083
353
$5.01M 0.06%
252,675
-2,276
354
$4.94M 0.06%
114,559
+10,346
355
$4.94M 0.06%
107,192
-12,602
356
$4.93M 0.06%
141,668
-122,068
357
$4.93M 0.06%
626,548
+14,126
358
$4.92M 0.06%
128,694
+6,664
359
$4.92M 0.06%
36,915
+1,574
360
$4.91M 0.06%
58,000
+12,824
361
$4.81M 0.06%
88,212
-4,196
362
$4.74M 0.05%
168,575
+17,685
363
$4.69M 0.05%
75,466
-75,948
364
$4.63M 0.05%
176,748
-47,192
365
$4.63M 0.05%
80,653
+15,283
366
$4.61M 0.05%
59,248
+3,995
367
$4.61M 0.05%
455,344
+51,671
368
$4.59M 0.05%
41,148
+741
369
$4.59M 0.05%
248,362
+23,234
370
$4.57M 0.05%
75,997
+8,290
371
$4.56M 0.05%
37,158
-1,302
372
$4.55M 0.05%
55,467
+42,359
373
$4.52M 0.05%
95,467
+25,824
374
$4.48M 0.05%
61,037
+1,805
375
$4.46M 0.05%
89,270
-201
13 14
15
16 17