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
801
$1.28M 0.01%
24,622
+590
802
$1.28M 0.01%
10,307
-12,327
803
$1.27M 0.01%
36,075
+5,932
804
$1.27M 0.01%
41,576
-8,556
805
$1.27M 0.01%
31,598
-2,361
806
$1.27M 0.01%
102,658
+26,293
807
$1.26M 0.01%
66,523
-3,056
808
$1.25M 0.01%
73,704
-2,466
809
$1.25M 0.01%
25,787
-12,000
810
$1.24M 0.01%
107,249
+370
811
$1.24M 0.01%
88,618
+3,124
812
$1.23M 0.01%
51,407
+2,246
813
$1.23M 0.01%
45,984
-540
814
$1.23M 0.01%
81,055
+5,331
815
$1.23M 0.01%
33,313
-1,620
816
$1.22M 0.01%
25,850
+2,200
817
$1.22M 0.01%
11,944
+917
818
$1.22M 0.01%
156,240
+22,591
819
$1.21M 0.01%
62,584
+5,079
820
$1.2M 0.01%
20,510
-13,448
821
$1.2M 0.01%
14,095
+130
822
$1.2M 0.01%
18,969
+728
823
$1.2M 0.01%
19,741
-8,825
824
$1.2M 0.01%
32,661
-6,837
825
$1.19M 0.01%
62,899
+13,212
31 32
33
34 35