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
1126
$661K 0.01%
40,838
-2,079
1127
$661K 0.01%
13,954
+34
1128
$660K 0.01%
12,523
+669
1129
$658K 0.01%
13,473
-1,976
1130
$658K 0.01%
+43,410
1131
$657K 0.01%
+7,728
1132
$656K 0.01%
34,875
+6,892
1133
$656K 0.01%
+7,071
1134
$653K 0.01%
+13,126
1135
$653K 0.01%
37,596
+2,917
1136
$651K 0.01%
55,987
+319
1137
$650K 0.01%
59,993
-15,599
1138
$649K 0.01%
16,991
+185
1139
$649K 0.01%
68,496
-8,002
1140
$646K 0.01%
27,355
-74,550
1141
$646K 0.01%
14,003
+141
1142
$645K 0.01%
31,304
+1,093
1143
$645K 0.01%
8,594
-3,390
1144
$641K 0.01%
+8,002
1145
$636K 0.01%
85,947
+3,784
1146
$635K 0.01%
88,023
-6,933
1147
$635K 0.01%
28,891
-1,453
1148
$633K 0.01%
22,590
+2,719
1149
$632K 0.01%
38,895
1150
$632K 0.01%
+11,475
44 45
46
47 48