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
1576
$284K ﹤0.01%
+3,789
1577
$284K ﹤0.01%
+4,047
1578
$284K ﹤0.01%
+18,824
1579
$283K ﹤0.01%
27,499
-23,750
1580
$283K ﹤0.01%
+4,429
1581
$282K ﹤0.01%
2,807
-626
1582
$281K ﹤0.01%
+6,254
1583
$279K ﹤0.01%
+9,488
1584
$278K ﹤0.01%
+4,795
1585
$278K ﹤0.01%
+5,509
1586
$277K ﹤0.01%
+4,424
1587
$277K ﹤0.01%
+24,789
1588
$276K ﹤0.01%
+6,874
1589
$276K ﹤0.01%
+5,732
1590
$276K ﹤0.01%
22,100
-4,500
1591
$276K ﹤0.01%
15,386
+812
1592
$276K ﹤0.01%
+6,379
1593
$275K ﹤0.01%
+12,822
1594
$275K ﹤0.01%
+14,291
1595
$275K ﹤0.01%
+4,976
1596
$273K ﹤0.01%
+35,154
1597
$273K ﹤0.01%
+20,082
1598
$273K ﹤0.01%
+791
1599
$273K ﹤0.01%
29,341
+5,553
1600
$272K ﹤0.01%
36,304
-2,049
62 63
64
65 66