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
951
$899K 0.01%
50,812
+1,100
952
$898K 0.01%
14,510
+3,219
953
$897K 0.01%
95,620
-45,070
954
$897K 0.01%
31,750
+5,296
955
$894K 0.01%
22,721
-76
956
$893K 0.01%
34,818
-14,385
957
$893K 0.01%
+8,366
958
$893K 0.01%
+7,162
959
$892K 0.01%
+16,569
960
$890K 0.01%
5,449
-51
961
$890K 0.01%
19,110
-1,545
962
$888K 0.01%
+4,581
963
$884K 0.01%
61,604
-3,081
964
$880K 0.01%
22,965
-500
965
$879K 0.01%
17,425
-4,845
966
$878K 0.01%
27,524
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967
$878K 0.01%
19,655
-506
968
$875K 0.01%
20,897
-6,879
969
$874K 0.01%
+15,755
970
$870K 0.01%
+8,328
971
$870K 0.01%
148,913
+21,193
972
$867K 0.01%
115,331
+8,450
973
$867K 0.01%
7,140
+2,572
974
$865K 0.01%
58,507
+2,817
975
$860K 0.01%
37,402
-40,518
37 38
39
40 41