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
1026
$787K 0.01%
25,092
-80,865
1027
$783K 0.01%
60,829
-1,333
1028
$783K 0.01%
28,429
+792
1029
$782K 0.01%
46,004
-8,121
1030
$778K 0.01%
+31,920
1031
$776K 0.01%
68,999
+18,793
1032
$776K 0.01%
15,025
+1,433
1033
$775K 0.01%
+52,644
1034
$772K 0.01%
+26,247
1035
$770K 0.01%
35,917
-3,276
1036
$767K 0.01%
70,541
+1,173
1037
$766K 0.01%
930
+15
1038
$765K 0.01%
+30,709
1039
$764K 0.01%
358,651
+19,034
1040
$763K 0.01%
+29,877
1041
$762K 0.01%
13,860
-15,812
1042
$761K 0.01%
+4,848
1043
$759K 0.01%
+49,120
1044
$755K 0.01%
+4,946
1045
$755K 0.01%
+7,115
1046
$753K 0.01%
75,261
+992
1047
$753K 0.01%
47,679
+10,076
1048
$753K 0.01%
30,114
-2,629
1049
$752K 0.01%
+6,343
1050
$751K 0.01%
27,194
+232
40 41
42
43 44