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
776
$1.37M 0.02%
132,224
+45,108
777
$1.36M 0.02%
+14,585
778
$1.36M 0.02%
51,194
-16,450
779
$1.36M 0.02%
22,797
+425
780
$1.36M 0.02%
61,713
+7,373
781
$1.35M 0.02%
+25,699
782
$1.34M 0.02%
32,028
+7,907
783
$1.34M 0.02%
31,122
+3,511
784
$1.33M 0.02%
253,230
-5,759
785
$1.33M 0.02%
108,156
-42,312
786
$1.32M 0.02%
+3,351
787
$1.32M 0.02%
14,973
+618
788
$1.32M 0.02%
21,534
-18,933
789
$1.31M 0.02%
+6,421
790
$1.31M 0.02%
80,502
+5,710
791
$1.31M 0.02%
68,376
+42,089
792
$1.31M 0.02%
+54,376
793
$1.31M 0.02%
88,365
+9,943
794
$1.31M 0.02%
40,563
+2,043
795
$1.31M 0.02%
27,832
-18,717
796
$1.31M 0.02%
14,621
-2,520
797
$1.3M 0.02%
25,548
-11,413
798
$1.29M 0.01%
44,492
-2,971
799
$1.29M 0.01%
104,558
+28,755
800
$1.29M 0.01%
18,422
+3,873
30 31
32
33 34