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
1176
$592K 0.01%
20,001
+1,747
1177
$590K 0.01%
21,006
+693
1178
$590K 0.01%
16,676
-14,299
1179
$590K 0.01%
37,200
+4,075
1180
$590K 0.01%
8,913
-32,069
1181
$588K 0.01%
26,343
-3,321
1182
$587K 0.01%
21,158
+4,642
1183
$586K 0.01%
33,729
+2,805
1184
$586K 0.01%
103,331
+17,239
1185
$582K 0.01%
+8,905
1186
$582K 0.01%
43,658
-20,965
1187
$579K 0.01%
25,479
+5,332
1188
$575K 0.01%
49,539
-4,775
1189
$574K 0.01%
+8,705
1190
$574K 0.01%
16,417
-2,802
1191
$571K 0.01%
57,866
+3,997
1192
$570K 0.01%
24,862
+3,329
1193
$569K 0.01%
+8,007
1194
$569K 0.01%
13,945
+20
1195
$567K 0.01%
20,664
+1,904
1196
$566K 0.01%
11,753
-351
1197
$565K 0.01%
+12,746
1198
$564K 0.01%
12,613
+1,332
1199
$563K 0.01%
+15,387
1200
$563K 0.01%
23,255
-860
46 47
48
49 50