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
1151
$626K 0.01%
21,690
-2,838
1152
$625K 0.01%
18,144
+6,617
1153
$624K 0.01%
108,357
-18,129
1154
$621K 0.01%
24,520
+360
1155
$615K 0.01%
61,393
+31,420
1156
$615K 0.01%
+8,587
1157
$613K 0.01%
22,130
+57
1158
$613K 0.01%
18,240
-53,320
1159
$613K 0.01%
15,959
+4,128
1160
$612K 0.01%
109,810
+14,781
1161
$612K 0.01%
23,557
+7
1162
$611K 0.01%
16,125
+16
1163
$609K 0.01%
20,476
-17,801
1164
$609K 0.01%
16,635
+5,680
1165
$609K 0.01%
+19,062
1166
$607K 0.01%
39,813
1167
$607K 0.01%
11,187
-75
1168
$606K 0.01%
+14,124
1169
$606K 0.01%
34,876
-1,200
1170
$606K 0.01%
23,171
-347
1171
$606K 0.01%
+13,105
1172
$602K 0.01%
+12,387
1173
$599K 0.01%
44,400
+400
1174
$595K 0.01%
15,071
-13,009
1175
$593K 0.01%
31,912
-53,718
45 46
47
48 49