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
1076
$723K 0.01%
+23,482
1077
$722K 0.01%
49,175
+13,760
1078
$722K 0.01%
24,943
-4,082
1079
$719K 0.01%
31,542
-5,989
1080
$719K 0.01%
69,309
+13,138
1081
$719K 0.01%
+6,722
1082
$719K 0.01%
+6,457
1083
$717K 0.01%
+10,981
1084
$715K 0.01%
22,007
-47
1085
$713K 0.01%
68,592
-1,599
1086
$712K 0.01%
30,828
+12,791
1087
$709K 0.01%
55,727
+17,941
1088
$708K 0.01%
236,116
+3,870
1089
$708K 0.01%
30,159
+9,218
1090
$708K 0.01%
20,338
+7,380
1091
$705K 0.01%
47,282
-1,609
1092
$705K 0.01%
27,516
+362
1093
$702K 0.01%
48,586
1094
$701K 0.01%
+8,088
1095
$701K 0.01%
16,999
-29,428
1096
$700K 0.01%
37,017
-277
1097
$699K 0.01%
19,876
-15
1098
$698K 0.01%
+16,388
1099
$698K 0.01%
68,767
-10,412
1100
$698K 0.01%
40,987
+3,182
42 43
44
45 46