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
676
$1.77M 0.02%
248,963
-1,644
677
$1.77M 0.02%
172,090
+19,084
678
$1.77M 0.02%
34,089
-148
679
$1.77M 0.02%
55,109
+2,609
680
$1.76M 0.02%
83,798
-6,300
681
$1.75M 0.02%
52,872
+33,074
682
$1.74M 0.02%
+43,150
683
$1.73M 0.02%
16,593
-622
684
$1.72M 0.02%
+991
685
$1.72M 0.02%
+11,354
686
$1.7M 0.02%
50,020
-806
687
$1.69M 0.02%
66,628
+6,274
688
$1.69M 0.02%
58,859
+9,071
689
$1.68M 0.02%
15,147
+1,605
690
$1.68M 0.02%
123,788
+6,203
691
$1.68M 0.02%
70,193
-15,373
692
$1.68M 0.02%
176,752
+29,487
693
$1.68M 0.02%
213,330
-84,331
694
$1.67M 0.02%
131,431
+20,201
695
$1.67M 0.02%
+25,207
696
$1.67M 0.02%
58,696
+6,090
697
$1.67M 0.02%
38,872
-68,964
698
$1.66M 0.02%
41,322
-1,592
699
$1.66M 0.02%
50,952
-103
700
$1.66M 0.02%
15,627
+833
26 27
28
29 30