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
876
$1.04M 0.01%
23,487
+2,934
877
$1.04M 0.01%
+40,714
878
$1.04M 0.01%
+33,615
879
$1.04M 0.01%
21,899
+1,457
880
$1.04M 0.01%
124,575
+43,570
881
$1.04M 0.01%
62,310
+6,998
882
$1.03M 0.01%
49,470
+429
883
$1.03M 0.01%
+35,835
884
$1.03M 0.01%
81,600
-11,450
885
$1.03M 0.01%
+10,016
886
$1.03M 0.01%
87,813
+3,217
887
$1.03M 0.01%
16,486
-937
888
$1.03M 0.01%
36,020
-404
889
$1.03M 0.01%
23,635
-89,031
890
$1.03M 0.01%
28,212
-2,763
891
$1.03M 0.01%
60,157
+1,856
892
$1.02M 0.01%
38,566
-25,154
893
$1.02M 0.01%
113,876
+12,511
894
$1.02M 0.01%
+47,670
895
$1.02M 0.01%
+8,769
896
$1.02M 0.01%
63,594
+1,581
897
$1.02M 0.01%
23,735
-25,005
898
$1.02M 0.01%
33,398
-132
899
$1.02M 0.01%
33,860
-2,361
900
$1.02M 0.01%
25,129
+1,308
34 35
36
37 38