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
851
$1.11M 0.01%
+44,369
852
$1.1M 0.01%
17,815
+7,173
853
$1.1M 0.01%
+5,373
854
$1.1M 0.01%
231,809
-12,050
855
$1.1M 0.01%
101,267
-4,704
856
$1.09M 0.01%
54,157
+2,377
857
$1.08M 0.01%
61,863
-3,450
858
$1.08M 0.01%
74,061
+5,155
859
$1.08M 0.01%
48,041
+1,140
860
$1.08M 0.01%
+10,903
861
$1.08M 0.01%
96,941
+32,328
862
$1.08M 0.01%
11,492
+1,231
863
$1.08M 0.01%
+8,544
864
$1.07M 0.01%
+12,111
865
$1.07M 0.01%
72,612
+25,529
866
$1.06M 0.01%
23,118
+78
867
$1.06M 0.01%
49,726
+8,637
868
$1.06M 0.01%
38,139
+9,095
869
$1.06M 0.01%
122,534
+911
870
$1.06M 0.01%
137,630
-7,790
871
$1.05M 0.01%
+52,385
872
$1.05M 0.01%
193,874
+22,018
873
$1.05M 0.01%
62,904
-3,205
874
$1.05M 0.01%
30,436
+485
875
$1.04M 0.01%
+1,366
33 34
35
36 37