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
1676
$236K ﹤0.01%
6,177
-4,150
1677
$236K ﹤0.01%
+9,575
1678
$236K ﹤0.01%
+3,088
1679
$235K ﹤0.01%
7,497
-265
1680
$235K ﹤0.01%
+3,688
1681
$235K ﹤0.01%
9,274
-768
1682
$234K ﹤0.01%
+3,093
1683
$232K ﹤0.01%
16,080
1684
$230K ﹤0.01%
7,510
-475
1685
$230K ﹤0.01%
28,219
-1,000
1686
$229K ﹤0.01%
+3,786
1687
$229K ﹤0.01%
9,954
-485
1688
$229K ﹤0.01%
5,484
-18,825
1689
$229K ﹤0.01%
+3,658
1690
$228K ﹤0.01%
15,709
+384
1691
$228K ﹤0.01%
+10,778
1692
$228K ﹤0.01%
20,891
-6,837
1693
$227K ﹤0.01%
+14,549
1694
$225K ﹤0.01%
+3,623
1695
$223K ﹤0.01%
5,948
-25,714
1696
$222K ﹤0.01%
+5,815
1697
$221K ﹤0.01%
+7,005
1698
$221K ﹤0.01%
+3,253
1699
$220K ﹤0.01%
+3,369
1700
$219K ﹤0.01%
+1,729
66 67
68
69 70