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
701
$1.66M 0.02%
36,172
-23,728
702
$1.66M 0.02%
65,844
-8,928
703
$1.65M 0.02%
126,741
-142,670
704
$1.65M 0.02%
18,080
-15,592
705
$1.65M 0.02%
155,272
+51,831
706
$1.65M 0.02%
45,117
+10
707
$1.64M 0.02%
59,738
+12,855
708
$1.63M 0.02%
45,424
+5,516
709
$1.63M 0.02%
22,702
+2,045
710
$1.63M 0.02%
14,668
+3,520
711
$1.62M 0.02%
105,645
+9,541
712
$1.62M 0.02%
32,002
+6,704
713
$1.62M 0.02%
44,574
+1,541
714
$1.62M 0.02%
37,269
+16,775
715
$1.62M 0.02%
22,265
+1,171
716
$1.62M 0.02%
22,697
-866
717
$1.61M 0.02%
109,507
-7,098
718
$1.61M 0.02%
47,591
+2,300
719
$1.61M 0.02%
28,075
+92
720
$1.6M 0.02%
40,592
-1,493
721
$1.59M 0.02%
37,581
+2,008
722
$1.59M 0.02%
61,932
+13,140
723
$1.59M 0.02%
25,826
+3,344
724
$1.58M 0.02%
15,729
-10,964
725
$1.58M 0.02%
95,034
-6,438
27 28
29
30 31