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
1351
$421K ﹤0.01%
+2,300
1352
$419K ﹤0.01%
+3,385
1353
$417K ﹤0.01%
+16,241
1354
$416K ﹤0.01%
24,629
+5,278
1355
$416K ﹤0.01%
+14,216
1356
$415K ﹤0.01%
+8,728
1357
$414K ﹤0.01%
+10,810
1358
$414K ﹤0.01%
+8,628
1359
$413K ﹤0.01%
+6,097
1360
$412K ﹤0.01%
+40,484
1361
$410K ﹤0.01%
12,998
+1,886
1362
$409K ﹤0.01%
+5,986
1363
$409K ﹤0.01%
26,123
+2,302
1364
$407K ﹤0.01%
20,049
+500
1365
$407K ﹤0.01%
16,108
+553
1366
$407K ﹤0.01%
18,026
+5,213
1367
$405K ﹤0.01%
+4,914
1368
$404K ﹤0.01%
26,795
+1,049
1369
$403K ﹤0.01%
15,850
+2,989
1370
$403K ﹤0.01%
25,800
+5,000
1371
$401K ﹤0.01%
29,199
+6,707
1372
$401K ﹤0.01%
33,547
+13,144
1373
$400K ﹤0.01%
+4,467
1374
$400K ﹤0.01%
10,555
1375
$400K ﹤0.01%
+16,996
53 54
55
56 57