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
1426
$362K ﹤0.01%
15,654
-264
1427
$361K ﹤0.01%
+4,395
1428
$361K ﹤0.01%
10,141
-48
1429
$360K ﹤0.01%
5,935
-952
1430
$360K ﹤0.01%
86,121
-68,305
1431
$360K ﹤0.01%
12,164
-1,464
1432
$359K ﹤0.01%
14,298
-3,021
1433
$358K ﹤0.01%
+13,820
1434
$357K ﹤0.01%
18,922
+1,961
1435
$357K ﹤0.01%
3,307
-21,240
1436
$356K ﹤0.01%
25,146
+4,504
1437
$355K ﹤0.01%
32,045
-6,397
1438
$354K ﹤0.01%
15,039
-3,257
1439
$354K ﹤0.01%
25,522
1440
$354K ﹤0.01%
+7,459
1441
$353K ﹤0.01%
13,109
-8,818
1442
$352K ﹤0.01%
26,682
-1,923
1443
$351K ﹤0.01%
+6,653
1444
$351K ﹤0.01%
+4,464
1445
$349K ﹤0.01%
35,006
+90
1446
$349K ﹤0.01%
14,400
-3,277
1447
$349K ﹤0.01%
24,960
1448
$349K ﹤0.01%
+6,744
1449
$348K ﹤0.01%
+6,278
1450
$348K ﹤0.01%
+10,000
56 57
58
59 60