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
1376
$400K ﹤0.01%
+435
1377
$397K ﹤0.01%
+5,306
1378
$397K ﹤0.01%
+2,527
1379
$397K ﹤0.01%
+77,115
1380
$396K ﹤0.01%
+6,045
1381
$396K ﹤0.01%
46,225
-1,000
1382
$394K ﹤0.01%
19,139
-2,025
1383
$394K ﹤0.01%
10,139
-2,386
1384
$394K ﹤0.01%
11,903
-394
1385
$394K ﹤0.01%
2,589
+338
1386
$394K ﹤0.01%
+3,741
1387
$393K ﹤0.01%
+14,043
1388
$392K ﹤0.01%
26,875
+44
1389
$391K ﹤0.01%
27,941
-11,522
1390
$391K ﹤0.01%
29,329
+3,167
1391
$390K ﹤0.01%
+6,479
1392
$390K ﹤0.01%
27,991
1393
$389K ﹤0.01%
29,074
+3,593
1394
$388K ﹤0.01%
11,986
-3,668
1395
$387K ﹤0.01%
27,926
-4,380
1396
$387K ﹤0.01%
11,964
-16,147
1397
$387K ﹤0.01%
15,302
+631
1398
$385K ﹤0.01%
+6,264
1399
$385K ﹤0.01%
+10,780
1400
$384K ﹤0.01%
30,726
-2,120
54 55
56
57 58