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
901
$1.02M 0.01%
23,524
-8,738
902
$1.01M 0.01%
+69,852
903
$1.01M 0.01%
35,715
+1,525
904
$1.01M 0.01%
43,401
-1,308
905
$1.01M 0.01%
37,432
+13,264
906
$1M 0.01%
120,490
-12,321
907
$1M 0.01%
1,889
+181
908
$1M 0.01%
+8,820
909
$1M 0.01%
+26,620
910
$1M 0.01%
21,616
-16,710
911
$1M 0.01%
53,917
+23,436
912
$997K 0.01%
45,423
+734
913
$997K 0.01%
2,121,519
914
$995K 0.01%
12,066
-6,142
915
$991K 0.01%
10,655
916
$990K 0.01%
24,830
-989
917
$990K 0.01%
71,409
-69,224
918
$984K 0.01%
+13,120
919
$980K 0.01%
81,164
+12,771
920
$968K 0.01%
+60,554
921
$966K 0.01%
11,577
-117,239
922
$964K 0.01%
21,857
+5,712
923
$962K 0.01%
60,653
+3,017
924
$962K 0.01%
24,609
+2,504
925
$961K 0.01%
58,950
+25,764
35 36
37
38 39