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
1551
$298K ﹤0.01%
+9,025
1552
$297K ﹤0.01%
10,237
-1,363
1553
$296K ﹤0.01%
+20,760
1554
$296K ﹤0.01%
37,500
-1,300
1555
$295K ﹤0.01%
+7,203
1556
$295K ﹤0.01%
14,678
-3,682
1557
$295K ﹤0.01%
23,431
-5,742
1558
$294K ﹤0.01%
+12,152
1559
$294K ﹤0.01%
33,582
+1,421
1560
$294K ﹤0.01%
29,807
+6,195
1561
$293K ﹤0.01%
+5,196
1562
$293K ﹤0.01%
14,414
+376
1563
$293K ﹤0.01%
38,058
+156
1564
$293K ﹤0.01%
35,683
+1,425
1565
$291K ﹤0.01%
9,226
-1,178
1566
$290K ﹤0.01%
15,517
+310
1567
$290K ﹤0.01%
+10,844
1568
$290K ﹤0.01%
+8,840
1569
$288K ﹤0.01%
+13,596
1570
$288K ﹤0.01%
+6,500
1571
$287K ﹤0.01%
12,978
+2,703
1572
$286K ﹤0.01%
+10,039
1573
$285K ﹤0.01%
+6,301
1574
$285K ﹤0.01%
4,355
-10,089
1575
$284K ﹤0.01%
+6,382
61 62
63
64 65