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
1276
$473K 0.01%
16,292
+390
1277
$472K 0.01%
18,243
+1,743
1278
$471K 0.01%
+12,440
1279
$470K 0.01%
+4,999
1280
$470K 0.01%
+7,549
1281
$470K 0.01%
+6,719
1282
$469K 0.01%
35,241
+7,391
1283
$469K 0.01%
+28,161
1284
$468K 0.01%
12,184
-14,193
1285
$467K 0.01%
39,234
+212
1286
$466K 0.01%
10,020
-161,498
1287
$466K 0.01%
+6,348
1288
$466K 0.01%
+9,082
1289
$466K 0.01%
+13,941
1290
$465K 0.01%
38,204
+906
1291
$464K 0.01%
100,633
+36,689
1292
$463K 0.01%
+7,405
1293
$463K 0.01%
24,945
-210
1294
$462K 0.01%
45,150
+2,275
1295
$461K 0.01%
11,990
-844
1296
$461K 0.01%
+11,088
1297
$461K 0.01%
+8,085
1298
$460K 0.01%
+26,455
1299
$459K 0.01%
+16,300
1300
$458K 0.01%
21,066
-7
50 51
52
53 54