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
76
$25.8M 0.3%
905,542
+27,862
77
$24.7M 0.28%
490,103
+34,039
78
$24.7M 0.28%
1,064,185
+155,281
79
$24.3M 0.28%
426,233
+19,801
80
$24.3M 0.28%
1,630,238
+917,410
81
$24.2M 0.28%
173,470
+7,051
82
$24.1M 0.28%
1,804,701
-6,009
83
$23.2M 0.27%
296,845
+36,874
84
$22.9M 0.26%
227,590
+133,347
85
$22.9M 0.26%
198,396
-4,786
86
$22.9M 0.26%
157,867
+9,122
87
$22.8M 0.26%
1,611,449
+1,596,370
88
$22.8M 0.26%
875,773
+865,697
89
$22.3M 0.26%
352,454
+24,006
90
$22.2M 0.26%
275,431
+23,779
91
$22.2M 0.26%
446,606
-280,214
92
$22.1M 0.25%
321,787
+14,253
93
$21.7M 0.25%
1,188,300
+63,870
94
$21.4M 0.25%
248,545
+84,803
95
$21.4M 0.25%
201,296
-332
96
$20.8M 0.24%
402,465
+17,527
97
$20.6M 0.24%
147,908
+30,907
98
$20.6M 0.24%
245,310
+37,381
99
$20.3M 0.23%
261,355
+43,548
100
$20.3M 0.23%
1,507,188
+180,028
2 3
4
5 6