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
1001
$817K 0.01%
+4,030
1002
$816K 0.01%
33,509
-24,027
1003
$815K 0.01%
64,967
+1,000
1004
$809K 0.01%
+10,202
1005
$808K 0.01%
44,430
-430
1006
$804K 0.01%
16,616
-830
1007
$804K 0.01%
56,373
-20,998
1008
$803K 0.01%
35,623
-110,869
1009
$802K 0.01%
13,497
+2,737
1010
$801K 0.01%
7,504
-28,252
1011
$800K 0.01%
57,215
+6,797
1012
$798K 0.01%
33,122
-917
1013
$797K 0.01%
+7,212
1014
$796K 0.01%
+17,740
1015
$795K 0.01%
60,329
+1,455
1016
$793K 0.01%
96,606
+3,870
1017
$793K 0.01%
2,723
-890
1018
$793K 0.01%
26,105
+241
1019
$792K 0.01%
19,423
-1,245
1020
$792K 0.01%
+6,007
1021
$791K 0.01%
11,302
+753
1022
$790K 0.01%
48,566
1023
$790K 0.01%
17,747
-6,381
1024
$790K 0.01%
+31,261
1025
$789K 0.01%
78,590
-1,485
39 40
41
42 43