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
1626
$261K ﹤0.01%
+6,685
1627
$261K ﹤0.01%
15,221
1628
$258K ﹤0.01%
+1,928
1629
$258K ﹤0.01%
+4,663
1630
$258K ﹤0.01%
+14,496
1631
$257K ﹤0.01%
14,254
+787
1632
$255K ﹤0.01%
+10,086
1633
$255K ﹤0.01%
14,219
+697
1634
$254K ﹤0.01%
+3,017
1635
$254K ﹤0.01%
+5,519
1636
$254K ﹤0.01%
28,300
1637
$253K ﹤0.01%
+8,038
1638
$252K ﹤0.01%
13,897
-887
1639
$251K ﹤0.01%
27,398
-720
1640
$251K ﹤0.01%
17,043
-250
1641
$250K ﹤0.01%
10,037
-16,417
1642
$250K ﹤0.01%
+16,357
1643
$250K ﹤0.01%
13,539
1644
$249K ﹤0.01%
+1,750
1645
$248K ﹤0.01%
37,475
-11,663
1646
$248K ﹤0.01%
+12,094
1647
$248K ﹤0.01%
18,700
1648
$247K ﹤0.01%
+1,524
1649
$247K ﹤0.01%
+5,600
1650
$246K ﹤0.01%
+6,924
64 65
66
67 68