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
1451
$347K ﹤0.01%
+22,859
1452
$347K ﹤0.01%
25,000
1453
$347K ﹤0.01%
23,131
+4,367
1454
$347K ﹤0.01%
49,668
+4,876
1455
$346K ﹤0.01%
+4,637
1456
$346K ﹤0.01%
25,196
-2,529
1457
$346K ﹤0.01%
39,991
-4,860
1458
$344K ﹤0.01%
21,819
+1,470
1459
$343K ﹤0.01%
4,718
-584
1460
$343K ﹤0.01%
12,359
-70,291
1461
$342K ﹤0.01%
+65,994
1462
$342K ﹤0.01%
+21,561
1463
$341K ﹤0.01%
19,317
-29,618
1464
$341K ﹤0.01%
+5,595
1465
$340K ﹤0.01%
32,713
-391
1466
$340K ﹤0.01%
33,245
-2,085
1467
$340K ﹤0.01%
232,645
-3,158
1468
$339K ﹤0.01%
22,559
1469
$339K ﹤0.01%
69,855
-3,668
1470
$339K ﹤0.01%
+3,630
1471
$339K ﹤0.01%
24,855
-1,000
1472
$338K ﹤0.01%
7,445
+340
1473
$337K ﹤0.01%
14,403
-1,165
1474
$337K ﹤0.01%
16,675
-941
1475
$335K ﹤0.01%
4,513
-13,101
57 58
59
60 61