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
601
$2.11M 0.02%
85,662
+74,542
602
$2.11M 0.02%
82,085
+761
603
$2.11M 0.02%
58,872
-10,201
604
$2.11M 0.02%
+68,318
605
$2.1M 0.02%
337,560
+98,595
606
$2.09M 0.02%
34,327
-2,312
607
$2.09M 0.02%
135,444
+3,480
608
$2.08M 0.02%
40,581
+7,401
609
$2.08M 0.02%
70,539
+51
610
$2.08M 0.02%
+1,590
611
$2.08M 0.02%
82,993
+27,467
612
$2.08M 0.02%
96,169
+8,434
613
$2.06M 0.02%
50,456
-228
614
$2.06M 0.02%
58,636
+45,443
615
$2.06M 0.02%
30,271
-51,097
616
$2.05M 0.02%
17,932
+3,541
617
$2.05M 0.02%
24,622
+1,540
618
$2.05M 0.02%
19,029
+5,992
619
$2.04M 0.02%
45,005
+3,654
620
$2.04M 0.02%
113,205
+1,565
621
$2.04M 0.02%
77,796
-278
622
$2.04M 0.02%
+10,318
623
$2.02M 0.02%
93,792
-3,012
624
$2.02M 0.02%
135,682
+11,517
625
$2.02M 0.02%
46,372
+1,345
23 24
25
26 27