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
126
$17.3M 0.2%
154,716
-1,233
127
$17.1M 0.2%
275,635
+30,842
128
$16.9M 0.19%
516,768
-28,205
129
$16.8M 0.19%
273,638
+10,540
130
$16.8M 0.19%
794,869
-22,580
131
$16.7M 0.19%
173,552
+28,478
132
$16.6M 0.19%
222,856
-1,962
133
$16.5M 0.19%
231,493
+80,866
134
$16.3M 0.19%
108,385
+7,952
135
$16.3M 0.19%
286,796
+80,870
136
$16.2M 0.19%
326,294
+205,850
137
$16.1M 0.18%
1,009,514
+36,002
138
$16M 0.18%
1,187,082
+28,168
139
$16M 0.18%
212,549
+2,746
140
$15.5M 0.18%
224,185
+4,581
141
$15.5M 0.18%
1,189,536
+119,936
142
$15.5M 0.18%
536,180
-76,715
143
$15.4M 0.18%
134,977
+6,537
144
$15.3M 0.18%
145,454
+47,624
145
$15.3M 0.18%
1,128,957
+87,987
146
$15.2M 0.18%
68,790
+4,153
147
$15.1M 0.17%
332,274
-28,187
148
$15M 0.17%
358,761
-2,541
149
$14.9M 0.17%
614,320
+106,177
150
$14.8M 0.17%
202,078
+130,018
4 5
6
7 8