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
1051
$747K 0.01%
22,256
-1,394
1052
$747K 0.01%
94,497
-1,636
1053
$746K 0.01%
25,260
-3,219
1054
$745K 0.01%
+11,181
1055
$745K 0.01%
5,822
-7,014
1056
$744K 0.01%
+15,250
1057
$742K 0.01%
+29,262
1058
$742K 0.01%
41,073
-90,963
1059
$742K 0.01%
+21,605
1060
$741K 0.01%
23,314
-95,116
1061
$739K 0.01%
104,252
+32,774
1062
$739K 0.01%
+16,970
1063
$737K 0.01%
47,644
+8,649
1064
$736K 0.01%
27,801
+2,414
1065
$733K 0.01%
23,839
+10,200
1066
$730K 0.01%
16,969
+4,361
1067
$730K 0.01%
55,730
+2,392
1068
$729K 0.01%
10,742
-211
1069
$727K 0.01%
+24,108
1070
$727K 0.01%
42,885
-1,335
1071
$724K 0.01%
45,169
-8,800
1072
$724K 0.01%
+9,420
1073
$724K 0.01%
+10,009
1074
$723K 0.01%
23,426
+4,069
1075
$723K 0.01%
16,799
+1,888
41 42
43
44 45