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
1701
$219K ﹤0.01%
+6,322
1702
$219K ﹤0.01%
+159
1703
$217K ﹤0.01%
16,200
1704
$217K ﹤0.01%
+28,334
1705
$216K ﹤0.01%
+10,870
1706
$216K ﹤0.01%
7,201
-917
1707
$216K ﹤0.01%
+3,641
1708
$216K ﹤0.01%
14,164
-5,000
1709
$216K ﹤0.01%
+1,165
1710
$216K ﹤0.01%
+3,518
1711
$216K ﹤0.01%
+14,945
1712
$216K ﹤0.01%
+12,624
1713
$215K ﹤0.01%
+12,771
1714
$215K ﹤0.01%
+20,180
1715
$215K ﹤0.01%
+2,882
1716
$214K ﹤0.01%
+7,923
1717
$214K ﹤0.01%
29,900
1718
$214K ﹤0.01%
14,391
+9
1719
$214K ﹤0.01%
+11,331
1720
$213K ﹤0.01%
+4,190
1721
$213K ﹤0.01%
14,713
1722
$213K ﹤0.01%
+5,713
1723
$213K ﹤0.01%
13,579
+28
1724
$212K ﹤0.01%
+3,466
1725
$212K ﹤0.01%
+25,500
67 68
69
70 71