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
1501
$324K ﹤0.01%
+11,851
1502
$324K ﹤0.01%
+11,265
1503
$324K ﹤0.01%
+6,463
1504
$324K ﹤0.01%
+24,163
1505
$323K ﹤0.01%
17,449
+4,509
1506
$322K ﹤0.01%
+3,036
1507
$321K ﹤0.01%
9,956
-1,634
1508
$320K ﹤0.01%
14,545
+3,682
1509
$320K ﹤0.01%
+16,960
1510
$320K ﹤0.01%
+7,962
1511
$320K ﹤0.01%
+9,125
1512
$319K ﹤0.01%
+3,276
1513
$319K ﹤0.01%
+1,857
1514
$317K ﹤0.01%
24,356
-3,510
1515
$317K ﹤0.01%
+12,698
1516
$317K ﹤0.01%
+7,036
1517
$316K ﹤0.01%
+12,839
1518
$316K ﹤0.01%
13,230
1519
$316K ﹤0.01%
18,821
-19,221
1520
$315K ﹤0.01%
13,666
+32
1521
$315K ﹤0.01%
6,985
-3,452
1522
$314K ﹤0.01%
+9,302
1523
$314K ﹤0.01%
44,893
-1,695
1524
$314K ﹤0.01%
23,600
+1,175
1525
$314K ﹤0.01%
27,663
+1,626
59 60
61
62 63