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
826
$1.19M 0.01%
11,475
-11,358
827
$1.19M 0.01%
26,657
-19,860
828
$1.19M 0.01%
73,710
+6,109
829
$1.19M 0.01%
21,107
-212
830
$1.18M 0.01%
18,116
+5,976
831
$1.18M 0.01%
80,024
+36,004
832
$1.18M 0.01%
224,330
+140,964
833
$1.18M 0.01%
69,228
-8,572
834
$1.17M 0.01%
77,505
-3,727
835
$1.17M 0.01%
166,664
+63,906
836
$1.17M 0.01%
+7,402
837
$1.16M 0.01%
56,032
-2,345
838
$1.16M 0.01%
59,581
-1,044
839
$1.15M 0.01%
32,042
-11,765
840
$1.15M 0.01%
89,206
+53,178
841
$1.14M 0.01%
+1,006
842
$1.14M 0.01%
177,152
-447,010
843
$1.14M 0.01%
41,972
-347
844
$1.14M 0.01%
34,110
-2,000
845
$1.14M 0.01%
31,152
+1,279
846
$1.13M 0.01%
45,698
+1,075
847
$1.13M 0.01%
37,799
-2
848
$1.13M 0.01%
37,397
-1,826
849
$1.12M 0.01%
33,490
+5,211
850
$1.12M 0.01%
23,346
-19,436
32 33
34
35 36