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
576
$2.29M 0.03%
69,252
+17,723
577
$2.29M 0.03%
21,801
+4,137
578
$2.28M 0.03%
24,212
+3,592
579
$2.28M 0.03%
77,620
+56,342
580
$2.27M 0.03%
24,653
-206
581
$2.27M 0.03%
+42,166
582
$2.26M 0.03%
26,450
+2,099
583
$2.26M 0.03%
40,151
-22,174
584
$2.25M 0.03%
121,961
-1,061
585
$2.24M 0.03%
56,873
+8,349
586
$2.23M 0.03%
+88,940
587
$2.22M 0.03%
91,332
-479
588
$2.22M 0.03%
24,064
+1,968
589
$2.21M 0.03%
43,172
-6,964
590
$2.21M 0.03%
82,153
-2,959
591
$2.21M 0.03%
76,176
-25,649
592
$2.2M 0.03%
14,002
-58,812
593
$2.2M 0.03%
86,194
+842
594
$2.19M 0.03%
87,298
+7,903
595
$2.18M 0.03%
71,806
+1,841
596
$2.17M 0.02%
47,522
+1,528
597
$2.15M 0.02%
176,000
+5,000
598
$2.15M 0.02%
75,890
-13,161
599
$2.12M 0.02%
15,465
+3,580
600
$2.12M 0.02%
28,513
+1,075
22 23
24
25 26