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
51
$34.1M 0.39%
949,510
+158,083
52
$33.9M 0.39%
1,483,083
+77,073
53
$33.7M 0.39%
428,527
+39,766
54
$33.1M 0.38%
899,874
+353,329
55
$31.1M 0.36%
385,717
+109,218
56
$30.9M 0.36%
297,641
+50,818
57
$30.6M 0.35%
1,178,858
-9,982
58
$30.5M 0.35%
359,022
+37,833
59
$30.5M 0.35%
205,592
+52,075
60
$30.4M 0.35%
1,723,380
+26,305
61
$30.2M 0.35%
932,770
-69,185
62
$29M 0.33%
1,601,105
+171,920
63
$28.8M 0.33%
251,303
+114,246
64
$28.6M 0.33%
542,558
-625,714
65
$27.9M 0.32%
730,640
+79,520
66
$27.7M 0.32%
348,486
+45,515
67
$27.7M 0.32%
620,048
-273,274
68
$27.5M 0.32%
218,499
+3,488
69
$27.3M 0.31%
1,124,913
-4,881
70
$27M 0.31%
222,677
-32,880
71
$26.9M 0.31%
576,085
+87,204
72
$26.7M 0.31%
760,237
-190,981
73
$26.3M 0.3%
544,681
-1,869
74
$26.1M 0.3%
283,625
+9,123
75
$26M 0.3%
201,646
-7,597
1 2
3
4 5