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
751
$1.46M 0.02%
90,940
+4,252
752
$1.46M 0.02%
15,657
+2,786
753
$1.45M 0.02%
+20,310
754
$1.44M 0.02%
198,289
+10,621
755
$1.44M 0.02%
183,764
-67,857
756
$1.43M 0.02%
23,024
+2,093
757
$1.43M 0.02%
1,285
+49
758
$1.43M 0.02%
10,839
+162
759
$1.43M 0.02%
+42,686
760
$1.43M 0.02%
51,120
+5,926
761
$1.42M 0.02%
14,139
-11,541
762
$1.42M 0.02%
32,150
-5,324
763
$1.42M 0.02%
35,422
-3,112
764
$1.42M 0.02%
48,793
+11,465
765
$1.42M 0.02%
22,197
+6,703
766
$1.42M 0.02%
42,612
-45,724
767
$1.42M 0.02%
42,202
+4,873
768
$1.41M 0.02%
21,712
+10,783
769
$1.4M 0.02%
24,196
-102
770
$1.39M 0.02%
27,715
-451
771
$1.39M 0.02%
41,321
-504
772
$1.38M 0.02%
117,361
+12,800
773
$1.38M 0.02%
49,241
+7,605
774
$1.37M 0.02%
19,494
-16,390
775
$1.37M 0.02%
39,653
-41,192
29 30
31
32 33