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
726
$1.58M 0.02%
34,533
-106,575
727
$1.57M 0.02%
17,383
-165
728
$1.56M 0.02%
26,119
-575
729
$1.56M 0.02%
77,657
-7,880
730
$1.56M 0.02%
35,176
-30,096
731
$1.55M 0.02%
48,477
+2,566
732
$1.55M 0.02%
49,922
+6,236
733
$1.55M 0.02%
197,867
-124
734
$1.55M 0.02%
17,503
-14,855
735
$1.55M 0.02%
42,160
-12,051
736
$1.55M 0.02%
12,404
+23
737
$1.54M 0.02%
69,132
-3,156
738
$1.53M 0.02%
120,926
-116,774
739
$1.53M 0.02%
+1,268
740
$1.53M 0.02%
+12,228
741
$1.52M 0.02%
74,858
-907
742
$1.51M 0.02%
88,192
-2,349
743
$1.51M 0.02%
78,516
+422
744
$1.5M 0.02%
45,431
+2,309
745
$1.49M 0.02%
22,888
-4,627
746
$1.49M 0.02%
75,750
+1,739
747
$1.49M 0.02%
104,621
+2,899
748
$1.47M 0.02%
33,661
-19,100
749
$1.47M 0.02%
49,437
-10,389
750
$1.47M 0.02%
37,166
-34,508
28 29
30
31 32