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
1476
$335K ﹤0.01%
18,135
-3,825
1477
$335K ﹤0.01%
7,713
-13,934
1478
$335K ﹤0.01%
29,822
-2,219
1479
$334K ﹤0.01%
13,259
+3,150
1480
$333K ﹤0.01%
59,572
+22,831
1481
$333K ﹤0.01%
+19,000
1482
$333K ﹤0.01%
+4,932
1483
$332K ﹤0.01%
+7,018
1484
$331K ﹤0.01%
17,975
-2,500
1485
$330K ﹤0.01%
9,765
-615
1486
$330K ﹤0.01%
8,921
-12,393
1487
$330K ﹤0.01%
15,593
-106
1488
$330K ﹤0.01%
10,017
-67,421
1489
$329K ﹤0.01%
+4,671
1490
$329K ﹤0.01%
+6,286
1491
$328K ﹤0.01%
+3,100
1492
$328K ﹤0.01%
10,269
-575
1493
$328K ﹤0.01%
+3,410
1494
$328K ﹤0.01%
+3,772
1495
$327K ﹤0.01%
+4,953
1496
$327K ﹤0.01%
22,328
+5
1497
$326K ﹤0.01%
18,225
-800
1498
$326K ﹤0.01%
+8,261
1499
$325K ﹤0.01%
54,828
+12,267
1500
$325K ﹤0.01%
19,247
-22,393
58 59
60
61 62