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
101
$20.3M 0.23%
270,801
+27,404
102
$20.3M 0.23%
579,863
+42,450
103
$20.1M 0.23%
1,262,925
+186,545
104
$20M 0.23%
382,871
+150,411
105
$19.9M 0.23%
362,180
-669,592
106
$19.8M 0.23%
1,001,355
-183,530
107
$19.8M 0.23%
75,217
-27,520
108
$19.7M 0.23%
384,307
+51,327
109
$19.7M 0.23%
165,425
+41,142
110
$19.7M 0.23%
381,372
+65,960
111
$19.5M 0.22%
238,544
+47,375
112
$19.3M 0.22%
802,404
+209,130
113
$19.3M 0.22%
525,292
-24,370
114
$19.2M 0.22%
321,398
+69,392
115
$19M 0.22%
219,010
-3,728
116
$18.8M 0.22%
308,481
+51,008
117
$18.5M 0.21%
267,295
+105,502
118
$18.1M 0.21%
486,680
+79,540
119
$17.5M 0.2%
213,852
+32,382
120
$17.5M 0.2%
98,816
+39,837
121
$17.4M 0.2%
91,204
-8,976
122
$17.4M 0.2%
162,026
+751
123
$17.4M 0.2%
202,826
+62,529
124
$17.3M 0.2%
299,095
-15,627
125
$17.3M 0.2%
315,969
-2,298
3 4
5
6 7