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
926
$953K 0.01%
+33,042
927
$951K 0.01%
+13,623
928
$951K 0.01%
+9,105
929
$948K 0.01%
239,820
-507
930
$943K 0.01%
12,214
+407
931
$943K 0.01%
+8,707
932
$940K 0.01%
92,747
+30,291
933
$940K 0.01%
393
+121
934
$935K 0.01%
36,326
+237
935
$935K 0.01%
+21,540
936
$934K 0.01%
+41,439
937
$928K 0.01%
22,617
-2,180
938
$927K 0.01%
56,756
+13,982
939
$926K 0.01%
+6,109
940
$925K 0.01%
19,620
-10,058
941
$924K 0.01%
38,619
-2,869
942
$922K 0.01%
18,692
+956
943
$917K 0.01%
+346,045
944
$915K 0.01%
11,670
945
$913K 0.01%
70,250
+4,686
946
$906K 0.01%
+6,522
947
$906K 0.01%
60,736
+692
948
$901K 0.01%
28,834
-1,008
949
$901K 0.01%
14,487
-2,502
950
$899K 0.01%
25,648
-167
36 37
38
39 40