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
1401
$384K ﹤0.01%
23,762
-2,155
1402
$383K ﹤0.01%
7,527
-4,918
1403
$382K ﹤0.01%
37,969
-334
1404
$380K ﹤0.01%
19,170
1405
$377K ﹤0.01%
14,040
+1,415
1406
$376K ﹤0.01%
12,395
-7,563
1407
$374K ﹤0.01%
78,336
+34,636
1408
$373K ﹤0.01%
7,184
-987
1409
$373K ﹤0.01%
16,478
-2,150
1410
$372K ﹤0.01%
27,277
+300
1411
$372K ﹤0.01%
+10,523
1412
$371K ﹤0.01%
33,613
+1,344
1413
$371K ﹤0.01%
+6,744
1414
$370K ﹤0.01%
2,700
-8,427
1415
$370K ﹤0.01%
+8,891
1416
$370K ﹤0.01%
+3,482
1417
$369K ﹤0.01%
+11,359
1418
$368K ﹤0.01%
23,872
+500
1419
$368K ﹤0.01%
45,703
-2,699
1420
$368K ﹤0.01%
72,685
-1,000
1421
$367K ﹤0.01%
+8,268
1422
$366K ﹤0.01%
+13,907
1423
$366K ﹤0.01%
5,835
-4,301
1424
$364K ﹤0.01%
11,830
+783
1425
$364K ﹤0.01%
11,025
-820
55 56
57
58 59