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
651
$1.88M 0.02%
51,058
-9,178
652
$1.88M 0.02%
45,416
+11,006
653
$1.87M 0.02%
88,455
+43,769
654
$1.87M 0.02%
103,839
+11,621
655
$1.86M 0.02%
38,164
-35,212
656
$1.86M 0.02%
49,014
-4,538
657
$1.85M 0.02%
118,116
-20,153
658
$1.85M 0.02%
37,255
-26,979
659
$1.84M 0.02%
33,446
-8
660
$1.84M 0.02%
315,205
+125,032
661
$1.83M 0.02%
95,271
-285,053
662
$1.83M 0.02%
110,261
-3,413
663
$1.82M 0.02%
97,060
-6,250
664
$1.82M 0.02%
12,955
+2,098
665
$1.82M 0.02%
145,113
+26,470
666
$1.82M 0.02%
139,563
+7,925
667
$1.81M 0.02%
+5,034
668
$1.81M 0.02%
147,556
+22,524
669
$1.81M 0.02%
190,051
+28,261
670
$1.81M 0.02%
49,584
+7,450
671
$1.8M 0.02%
36,972
+5,478
672
$1.8M 0.02%
36,372
+13,376
673
$1.79M 0.02%
48,609
+1,698
674
$1.79M 0.02%
95,681
675
$1.78M 0.02%
93,793
+19,000
25 26
27
28 29