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
626
$2.01M 0.02%
37,975
-422
627
$2.01M 0.02%
41,682
-5,074
628
$2M 0.02%
+28,858
629
$2M 0.02%
+9,610
630
$1.99M 0.02%
60,492
-8,515
631
$1.99M 0.02%
78,680
+1,490
632
$1.97M 0.02%
+22,433
633
$1.97M 0.02%
+5,948
634
$1.96M 0.02%
+4,092
635
$1.96M 0.02%
61,618
+4,082
636
$1.96M 0.02%
35,287
+20,862
637
$1.95M 0.02%
117,507
-10,142
638
$1.95M 0.02%
+42,992
639
$1.94M 0.02%
24,996
+4,376
640
$1.93M 0.02%
121,323
+54,988
641
$1.93M 0.02%
127,913
+1,311
642
$1.93M 0.02%
121,491
+15,266
643
$1.93M 0.02%
77,688
+4,991
644
$1.92M 0.02%
24,856
+948
645
$1.92M 0.02%
11,758
+1,191
646
$1.91M 0.02%
+17,071
647
$1.91M 0.02%
38,587
+430
648
$1.91M 0.02%
250,724
+51,707
649
$1.89M 0.02%
52,948
+2,520
650
$1.88M 0.02%
47,648
-13,335
24 25
26
27 28