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
1251
$499K 0.01%
26,701
+1,239
1252
$499K 0.01%
28,842
+3,055
1253
$499K 0.01%
16,102
+865
1254
$498K 0.01%
40,477
+15,946
1255
$497K 0.01%
9,161
+4,472
1256
$495K 0.01%
9,514
-26,451
1257
$495K 0.01%
39,311
1258
$494K 0.01%
56,523
+6,862
1259
$494K 0.01%
+38,860
1260
$488K 0.01%
31,430
-1,642
1261
$487K 0.01%
9,216
-1,404
1262
$484K 0.01%
41,508
-5,454
1263
$482K 0.01%
32,775
-2,000
1264
$481K 0.01%
33,104
-4,535
1265
$481K 0.01%
10,478
+464
1266
$480K 0.01%
15,282
+4,503
1267
$479K 0.01%
12,884
-18,937
1268
$479K 0.01%
43,705
+550
1269
$478K 0.01%
20,589
-76,650
1270
$477K 0.01%
8,876
-2,649
1271
$477K 0.01%
32,385
-3,548
1272
$474K 0.01%
39,501
-5,237
1273
$474K 0.01%
13,283
-600
1274
$473K 0.01%
38,684
-37,128
1275
$473K 0.01%
16,744
+891
49 50
51
52 53