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
526
$2.64M 0.03%
91,055
-68,215
527
$2.63M 0.03%
140,980
+12,624
528
$2.62M 0.03%
305,673
+31,956
529
$2.62M 0.03%
44,778
-69,966
530
$2.61M 0.03%
106,618
+28,021
531
$2.6M 0.03%
241,946
+23,107
532
$2.6M 0.03%
184,239
+23,435
533
$2.6M 0.03%
50,879
+3,819
534
$2.59M 0.03%
105,331
+6,344
535
$2.59M 0.03%
38,618
-19,669
536
$2.58M 0.03%
86,264
+67,314
537
$2.57M 0.03%
40,622
-45,570
538
$2.57M 0.03%
315,668
+14,769
539
$2.56M 0.03%
61,264
-1,272
540
$2.55M 0.03%
534,087
+91,968
541
$2.55M 0.03%
152,374
+4,566
542
$2.53M 0.03%
37,192
+234
543
$2.51M 0.03%
+98,906
544
$2.5M 0.03%
127,376
+26,669
545
$2.5M 0.03%
134,448
+40,869
546
$2.5M 0.03%
96,917
+6,866
547
$2.48M 0.03%
135,852
+4,490
548
$2.46M 0.03%
24,581
-3,306
549
$2.46M 0.03%
226,349
+61,665
550
$2.46M 0.03%
88,082
+20,028
20 21
22
23 24