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
1601
$272K ﹤0.01%
+2,619
1602
$272K ﹤0.01%
11,196
-37,718
1603
$272K ﹤0.01%
+9,979
1604
$270K ﹤0.01%
+14,463
1605
$270K ﹤0.01%
+11,752
1606
$269K ﹤0.01%
+6,522
1607
$269K ﹤0.01%
2,937
+372
1608
$268K ﹤0.01%
+4,829
1609
$268K ﹤0.01%
1,323
-13,231
1610
$268K ﹤0.01%
28,112
-2,512
1611
$268K ﹤0.01%
+17,628
1612
$268K ﹤0.01%
+8,054
1613
$266K ﹤0.01%
+13,753
1614
$266K ﹤0.01%
+6,738
1615
$266K ﹤0.01%
+7,931
1616
$265K ﹤0.01%
15,891
1617
$265K ﹤0.01%
+16,919
1618
$265K ﹤0.01%
26,118
-16,210
1619
$264K ﹤0.01%
15,826
-252
1620
$264K ﹤0.01%
+10,468
1621
$264K ﹤0.01%
24,514
+4,714
1622
$264K ﹤0.01%
+11,194
1623
$262K ﹤0.01%
17,489
+400
1624
$262K ﹤0.01%
23,305
+368
1625
$262K ﹤0.01%
+5,184
63 64
65
66 67