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
1226
$531K 0.01%
110,496
+59,939
1227
$529K 0.01%
+24,329
1228
$527K 0.01%
40,341
-4,842
1229
$527K 0.01%
18,266
-2,377
1230
$527K 0.01%
32,700
1231
$524K 0.01%
28,139
+3,065
1232
$524K 0.01%
+7,266
1233
$524K 0.01%
35,494
+19,424
1234
$523K 0.01%
20,415
+2,027
1235
$521K 0.01%
22,497
+4,581
1236
$520K 0.01%
15,370
-1,551
1237
$519K 0.01%
+19,555
1238
$518K 0.01%
22,588
-39,368
1239
$514K 0.01%
36,745
-1,539
1240
$514K 0.01%
40,544
+422
1241
$512K 0.01%
+21,025
1242
$511K 0.01%
58,222
-2,193
1243
$508K 0.01%
34,141
-7,767
1244
$507K 0.01%
+4,922
1245
$506K 0.01%
33,651
+4,754
1246
$504K 0.01%
19,216
+221
1247
$502K 0.01%
9,120
-3,093
1248
$502K 0.01%
28,208
-6,816
1249
$501K 0.01%
11,287
-3,757
1250
$500K 0.01%
16,116
-2,051
48 49
50
51 52