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
976
$859K 0.01%
25,126
+12,026
977
$859K 0.01%
42,668
+14,533
978
$858K 0.01%
27,300
+6,760
979
$858K 0.01%
14,556
-7,833
980
$856K 0.01%
40,518
-118,498
981
$854K 0.01%
+10,139
982
$854K 0.01%
23,006
+2,138
983
$851K 0.01%
152,500
-400
984
$849K 0.01%
38,135
+26,222
985
$849K 0.01%
67,526
986
$841K 0.01%
+11,057
987
$834K 0.01%
38,633
+16,961
988
$832K 0.01%
57,558
+5,139
989
$831K 0.01%
103,692
-42,972
990
$829K 0.01%
37,843
+7,665
991
$826K 0.01%
17,719
+6,123
992
$826K 0.01%
18,212
+1,740
993
$825K 0.01%
66,361
+11,420
994
$824K 0.01%
20,628
+6,696
995
$824K 0.01%
28,012
-1,629
996
$824K 0.01%
12,965
+2,736
997
$821K 0.01%
19,412
-25,764
998
$821K 0.01%
16,287
-8,050
999
$821K 0.01%
66,358
+2,858
1000
$817K 0.01%
22,269
+16,188
38 39
40
41 42