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
451
$3.21M 0.04%
51,212
-1,638
452
$3.2M 0.04%
48,640
-44,358
453
$3.2M 0.04%
76,810
-8,669
454
$3.2M 0.04%
87,351
+2,667
455
$3.17M 0.04%
562,236
+11,733
456
$3.17M 0.04%
302,908
-85,657
457
$3.16M 0.04%
105,856
+53,538
458
$3.15M 0.04%
90,405
+4,817
459
$3.15M 0.04%
83,571
-69,445
460
$3.14M 0.04%
77,718
-1,928
461
$3.13M 0.04%
136,085
+18,909
462
$3.13M 0.04%
63,657
+33,607
463
$3.12M 0.04%
58,133
+13,628
464
$3.12M 0.04%
68,356
+18,678
465
$3.12M 0.04%
63,214
+34,480
466
$3.08M 0.04%
+32,541
467
$3.07M 0.04%
172,211
+10,183
468
$3.07M 0.04%
189,488
+460
469
$3.06M 0.04%
26,853
+6,859
470
$3.05M 0.04%
108,321
+11,494
471
$3.05M 0.04%
245,751
-66,852
472
$3.04M 0.04%
+3,414
473
$3.04M 0.03%
19,349
+6,408
474
$3.03M 0.03%
91,941
-30,725
475
$3.03M 0.03%
73,771
+22,039
17 18
19
20 21