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
1651
$245K ﹤0.01%
+5,120
1652
$245K ﹤0.01%
+3,065
1653
$243K ﹤0.01%
+3,334
1654
$243K ﹤0.01%
+3,649
1655
$243K ﹤0.01%
+1,805
1656
$243K ﹤0.01%
9,695
-1,200
1657
$243K ﹤0.01%
17,564
+29
1658
$243K ﹤0.01%
678,547
-857,739
1659
$242K ﹤0.01%
26,254
+2,300
1660
$242K ﹤0.01%
5,823
-1,570
1661
$242K ﹤0.01%
+15,874
1662
$241K ﹤0.01%
10,500
-950
1663
$240K ﹤0.01%
33,006
+1,580
1664
$240K ﹤0.01%
10,880
-1,629
1665
$240K ﹤0.01%
+26,054
1666
$240K ﹤0.01%
+4,750
1667
$240K ﹤0.01%
+18,296
1668
$240K ﹤0.01%
+5,924
1669
$239K ﹤0.01%
+85,805
1670
$239K ﹤0.01%
16,047
+26
1671
$238K ﹤0.01%
18,189
-3,817
1672
$237K ﹤0.01%
18,075
+5,600
1673
$237K ﹤0.01%
+5,586
1674
$236K ﹤0.01%
5,043
-6,354
1675
$236K ﹤0.01%
17,573
65 66
67
68 69