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
1201
$561K 0.01%
30,499
+6,993
1202
$559K 0.01%
9,871
-927
1203
$556K 0.01%
+14,969
1204
$554K 0.01%
+5,325
1205
$552K 0.01%
17,849
+2,358
1206
$551K 0.01%
+9,820
1207
$549K 0.01%
+2,348
1208
$549K 0.01%
+11,462
1209
$548K 0.01%
37,874
+63
1210
$548K 0.01%
34,775
1211
$548K 0.01%
22,644
+2,533
1212
$546K 0.01%
15,868
-16,744
1213
$546K 0.01%
+4,909
1214
$545K 0.01%
12,344
+1,839
1215
$545K 0.01%
10,404
+39
1216
$545K 0.01%
+23,018
1217
$543K 0.01%
+3,090
1218
$541K 0.01%
59,756
1219
$540K 0.01%
83,758
+31,258
1220
$539K 0.01%
+23,992
1221
$539K 0.01%
25,044
+2,492
1222
$537K 0.01%
40,384
-6,955
1223
$537K 0.01%
10,038
-4,713
1224
$536K 0.01%
34,584
+3,113
1225
$531K 0.01%
102,266
+41,665
47 48
49
50 51