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
551
$2.45M 0.03%
153,956
+45,921
552
$2.44M 0.03%
103,852
+17,971
553
$2.44M 0.03%
62,770
-2,558
554
$2.44M 0.03%
67,653
+5,064
555
$2.43M 0.03%
116,496
+15,312
556
$2.42M 0.03%
58,460
+1,312
557
$2.42M 0.03%
+40,469
558
$2.42M 0.03%
99,105
-210,395
559
$2.41M 0.03%
49,914
-114,907
560
$2.41M 0.03%
23,134
+11,829
561
$2.41M 0.03%
118,198
-11,403
562
$2.4M 0.03%
131,221
-9,875
563
$2.4M 0.03%
121,270
+27,704
564
$2.39M 0.03%
223,733
+33,122
565
$2.38M 0.03%
43,111
-931
566
$2.38M 0.03%
143,889
+14,466
567
$2.37M 0.03%
104,869
-100,015
568
$2.37M 0.03%
+10,148
569
$2.37M 0.03%
104,177
-3,577
570
$2.35M 0.03%
74,563
+18,633
571
$2.33M 0.03%
41,618
-14,444
572
$2.32M 0.03%
77,996
-81,328
573
$2.32M 0.03%
+246,250
574
$2.31M 0.03%
+34,542
575
$2.3M 0.03%
31,351
-7,644
21 22
23
24 25