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
501
$2.81M 0.03%
52,456
+5,864
502
$2.81M 0.03%
56,775
+10,000
503
$2.79M 0.03%
+131,495
504
$2.79M 0.03%
61,049
+23,076
505
$2.78M 0.03%
207,877
+4,567
506
$2.78M 0.03%
214,015
+14,274
507
$2.77M 0.03%
227,097
-231
508
$2.75M 0.03%
84,655
+30,618
509
$2.74M 0.03%
126,195
-3,035
510
$2.74M 0.03%
92,038
+29,311
511
$2.73M 0.03%
52,841
+11,341
512
$2.73M 0.03%
55,611
+3,535
513
$2.72M 0.03%
+15,106
514
$2.7M 0.03%
47,370
+18,601
515
$2.69M 0.03%
49,790
+2,626
516
$2.68M 0.03%
14,640
-14,606
517
$2.67M 0.03%
+864,159
518
$2.67M 0.03%
68,308
+441
519
$2.67M 0.03%
27,703
+1,273
520
$2.66M 0.03%
+59,089
521
$2.66M 0.03%
173,595
+18,525
522
$2.66M 0.03%
534,942
+145,445
523
$2.65M 0.03%
+46,528
524
$2.65M 0.03%
129,271
+110,503
525
$2.64M 0.03%
42,638
+1,155
19 20
21
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