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
376
$4.42M 0.05%
57,718
-4,447
377
$4.41M 0.05%
72,160
-330
378
$4.39M 0.05%
67,647
+6,726
379
$4.38M 0.05%
145,884
-1,779
380
$4.37M 0.05%
107,138
+45,288
381
$4.36M 0.05%
258,777
+50,501
382
$4.32M 0.05%
+216,677
383
$4.31M 0.05%
451,915
+57,465
384
$4.29M 0.05%
159,082
+18,211
385
$4.29M 0.05%
180,909
+17,109
386
$4.28M 0.05%
123,305
-5,334
387
$4.23M 0.05%
44,464
-34
388
$4.23M 0.05%
21,358
+6,110
389
$4.16M 0.05%
144,351
+25,419
390
$4.12M 0.05%
351,822
+130,396
391
$4.1M 0.05%
83,113
+15,529
392
$4.08M 0.05%
28,835
+2,391
393
$4.08M 0.05%
36,290
-3,182
394
$4.07M 0.05%
47,359
-2,811
395
$4.05M 0.05%
179,076
+33,761
396
$4.05M 0.05%
46,847
+20,203
397
$4.02M 0.05%
135,347
-126
398
$4M 0.05%
62,728
+39,881
399
$3.98M 0.05%
135,034
+55,085
400
$3.95M 0.05%
98,406
-4,533
14 15
16
17 18