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
1326
$440K 0.01%
23,800
+300
1327
$439K 0.01%
+85,475
1328
$438K 0.01%
29,044
-19,567
1329
$438K 0.01%
+7,101
1330
$438K 0.01%
+5,507
1331
$437K 0.01%
+5,814
1332
$436K 0.01%
+12,235
1333
$436K 0.01%
9,354
-838
1334
$436K 0.01%
31,573
-1,823
1335
$434K 0.01%
29,285
+1,685
1336
$433K 0.01%
20,073
+1,517
1337
$433K 0.01%
+30,048
1338
$433K 0.01%
+16,810
1339
$431K 0.01%
+91,846
1340
$430K ﹤0.01%
21,238
+6,671
1341
$430K ﹤0.01%
93,900
-4,800
1342
$428K ﹤0.01%
13,213
+14
1343
$428K ﹤0.01%
30,299
-1,463
1344
$426K ﹤0.01%
31,962
+3,854
1345
$426K ﹤0.01%
24,435
+4,956
1346
$425K ﹤0.01%
12,773
-1,346
1347
$424K ﹤0.01%
+15,690
1348
$423K ﹤0.01%
+18,642
1349
$422K ﹤0.01%
17,111
1350
$421K ﹤0.01%
+6,144
52 53
54
55 56