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
1301
$457K 0.01%
+12,710
1302
$456K 0.01%
37,475
-44,657
1303
$456K 0.01%
13,479
-41,292
1304
$456K 0.01%
+7,557
1305
$456K 0.01%
11,223
-271
1306
$455K 0.01%
+8,991
1307
$454K 0.01%
+8,724
1308
$453K 0.01%
+11,171
1309
$452K 0.01%
27,876
+79
1310
$452K 0.01%
41,166
1311
$450K 0.01%
+6,227
1312
$450K 0.01%
+21,340
1313
$449K 0.01%
+13,369
1314
$449K 0.01%
+21,984
1315
$449K 0.01%
+5,315
1316
$449K 0.01%
24,812
-5,645
1317
$448K 0.01%
16,900
1318
$448K 0.01%
19,257
+786
1319
$447K 0.01%
29,051
-11,677
1320
$447K 0.01%
32,832
-12,753
1321
$447K 0.01%
+8,720
1322
$447K 0.01%
27,561
-14,536
1323
$443K 0.01%
29,290
+9,200
1324
$442K 0.01%
16,958
-2,418
1325
$441K 0.01%
+6,622
51 52
53
54 55