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
1101
$696K 0.01%
54,276
-1,097
1102
$696K 0.01%
+16,158
1103
$696K 0.01%
70,359
-1,404
1104
$695K 0.01%
8,293
+761
1105
$694K 0.01%
11,022
-19
1106
$692K 0.01%
+11,834
1107
$689K 0.01%
+6,530
1108
$687K 0.01%
+23,749
1109
$686K 0.01%
23,569
+1,485
1110
$685K 0.01%
+7,092
1111
$684K 0.01%
22,595
+276
1112
$684K 0.01%
28,648
-6,027
1113
$684K 0.01%
14,706
+89
1114
$683K 0.01%
22,615
-23,462
1115
$683K 0.01%
+16,288
1116
$683K 0.01%
15,400
-1,263
1117
$683K 0.01%
+28,415
1118
$680K 0.01%
+42,590
1119
$679K 0.01%
18,787
+5,937
1120
$678K 0.01%
21,978
+2,616
1121
$677K 0.01%
11,613
-1,377
1122
$676K 0.01%
14,087
-1,242
1123
$674K 0.01%
42,650
+3,800
1124
$666K 0.01%
51,442
+1,827
1125
$661K 0.01%
+3,613
43 44
45
46 47