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
401
$3.94M 0.05%
40,006
-6,643
402
$3.91M 0.05%
143,036
+24,195
403
$3.91M 0.04%
96,310
-4,122
404
$3.9M 0.04%
28,852
+24
405
$3.9M 0.04%
200,915
-1,100
406
$3.88M 0.04%
150,311
+17,679
407
$3.84M 0.04%
+40,443
408
$3.83M 0.04%
125,723
-2,801
409
$3.81M 0.04%
98,115
-4,989
410
$3.81M 0.04%
127,418
+103,973
411
$3.8M 0.04%
33,216
-2,584
412
$3.77M 0.04%
53,760
+3,574
413
$3.66M 0.04%
178,867
-5,742
414
$3.61M 0.04%
92,070
-18,707
415
$3.59M 0.04%
46,004
+19,007
416
$3.57M 0.04%
101,157
-19,615
417
$3.55M 0.04%
75,190
+46,587
418
$3.54M 0.04%
76,417
-17,196
419
$3.54M 0.04%
170,318
+34,150
420
$3.52M 0.04%
334,302
+88,498
421
$3.5M 0.04%
48,298
+10,029
422
$3.5M 0.04%
79,754
-28,281
423
$3.5M 0.04%
35,173
+3,377
424
$3.49M 0.04%
37,553
+6,470
425
$3.49M 0.04%
150,345
+7,359
15 16
17
18 19