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
476
$3.02M 0.03%
209,104
+5,056
477
$3.02M 0.03%
142,900
+5,568
478
$3.01M 0.03%
73,342
+40
479
$3M 0.03%
+7,577
480
$3M 0.03%
69,368
-6,980
481
$2.99M 0.03%
68,261
+8,121
482
$2.99M 0.03%
122,565
+15,042
483
$2.98M 0.03%
40,190
+2,146
484
$2.97M 0.03%
165,963
+14,746
485
$2.96M 0.03%
26,532
+3,445
486
$2.92M 0.03%
51,320
-17,780
487
$2.92M 0.03%
183,220
-120,001
488
$2.92M 0.03%
128,740
-2,896
489
$2.92M 0.03%
79,960
-36,524
490
$2.91M 0.03%
75,309
+2,900
491
$2.89M 0.03%
44,450
-65,434
492
$2.89M 0.03%
59,174
+34,626
493
$2.86M 0.03%
116,683
+11,140
494
$2.86M 0.03%
40,242
-15,521
495
$2.85M 0.03%
47,344
-6,350
496
$2.83M 0.03%
79,528
+2,316
497
$2.83M 0.03%
121,296
+71,588
498
$2.82M 0.03%
65,441
+3,914
499
$2.82M 0.03%
+36,606
500
$2.81M 0.03%
69,605
-15,661
18 19
20
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