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
1526
$314K ﹤0.01%
12,197
+209
1527
$313K ﹤0.01%
+26,917
1528
$312K ﹤0.01%
+1,610
1529
$311K ﹤0.01%
+12,536
1530
$308K ﹤0.01%
32,127
-2,633
1531
$308K ﹤0.01%
18,457
+593
1532
$308K ﹤0.01%
+6,158
1533
$307K ﹤0.01%
11,526
+432
1534
$307K ﹤0.01%
11,068
+29
1535
$307K ﹤0.01%
22,872
+3,351
1536
$307K ﹤0.01%
+8,067
1537
$307K ﹤0.01%
21,000
1538
$305K ﹤0.01%
+3,695
1539
$305K ﹤0.01%
17,307
+269
1540
$305K ﹤0.01%
2,176
-3,548
1541
$305K ﹤0.01%
14,069
+145
1542
$305K ﹤0.01%
20,150
-50
1543
$304K ﹤0.01%
+9,551
1544
$302K ﹤0.01%
+9,445
1545
$301K ﹤0.01%
25,477
+1,271
1546
$301K ﹤0.01%
19,292
+1,060
1547
$300K ﹤0.01%
+11,484
1548
$300K ﹤0.01%
19,900
1549
$299K ﹤0.01%
22,755
+3,467
1550
$298K ﹤0.01%
24,890
-223
60 61
62
63 64