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
26
$46.9M 0.54%
388,006
-8,245
27
$46.9M 0.54%
747,683
-15,114
28
$46.3M 0.53%
223,853
+25,679
29
$46.2M 0.53%
+353,585
30
$46.1M 0.53%
391,879
+247,498
31
$46.1M 0.53%
1,639,107
+237,248
32
$45.8M 0.53%
988,212
+207,803
33
$42.8M 0.49%
427,667
+22,987
34
$42.2M 0.49%
315,930
+53,483
35
$40.3M 0.46%
1,638,889
+58,696
36
$39.7M 0.46%
488,362
-16,047
37
$37.9M 0.44%
331,948
-20,910
38
$37.8M 0.44%
494,843
+63,253
39
$37.8M 0.44%
385,517
+35,514
40
$37.1M 0.43%
335,661
+47,421
41
$36.4M 0.42%
788,221
-66,366
42
$36.2M 0.42%
888,648
-386,638
43
$36.1M 0.42%
401,568
+58,590
44
$35.8M 0.41%
1,205,980
+307,320
45
$35.6M 0.41%
557,407
+124,515
46
$35.5M 0.41%
321,460
+188,421
47
$35.2M 0.41%
523,211
+91,860
48
$35M 0.4%
275,461
+24,852
49
$34.7M 0.4%
349,041
+54,398
50
$34.4M 0.4%
853,013
+133,256
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