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
426
$3.47M 0.04%
223,489
+4,902
427
$3.46M 0.04%
156,712
-15,764
428
$3.45M 0.04%
36,926
+6,986
429
$3.44M 0.04%
39,494
+2,628
430
$3.43M 0.04%
54,845
+488
431
$3.42M 0.04%
87,952
+4,074
432
$3.4M 0.04%
91,304
+31,890
433
$3.4M 0.04%
58,239
-6,608
434
$3.38M 0.04%
139,815
+1,485
435
$3.38M 0.04%
124,667
-145,083
436
$3.37M 0.04%
342,992
+456
437
$3.35M 0.04%
107,800
+17,918
438
$3.35M 0.04%
56,925
+1,859
439
$3.34M 0.04%
33,957
+8,086
440
$3.33M 0.04%
30,171
-47,435
441
$3.33M 0.04%
140,922
+26,723
442
$3.28M 0.04%
564,177
+110,070
443
$3.27M 0.04%
106,165
-6,656
444
$3.26M 0.04%
86,955
+11,955
445
$3.26M 0.04%
95,026
+29,138
446
$3.25M 0.04%
45,140
+2,440
447
$3.24M 0.04%
46,737
+12,067
448
$3.23M 0.04%
32,628
-35,550
449
$3.22M 0.04%
31,554
-18,342
450
$3.21M 0.04%
70,397
-11,359
16 17
18
19 20