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
151
$14.6M 0.17%
421,927
-203,871
152
$14.6M 0.17%
184,332
-76,291
153
$14.5M 0.17%
223,103
+25,613
154
$14.4M 0.17%
228,668
-3,730
155
$14.4M 0.17%
602,745
-41,252
156
$14.3M 0.16%
120,015
-79,091
157
$14.1M 0.16%
265,480
+57,372
158
$13.9M 0.16%
136,808
+6,946
159
$13.8M 0.16%
84,544
+12,065
160
$13.8M 0.16%
87,316
+10,782
161
$13.6M 0.16%
488,710
+21,582
162
$13.5M 0.15%
175,872
+19,757
163
$13.3M 0.15%
264,216
+50,045
164
$13.3M 0.15%
161,316
-7,218
165
$13.2M 0.15%
131,074
-18,380
166
$13.2M 0.15%
325,252
-64,170
167
$13.1M 0.15%
261,950
+240,370
168
$13.1M 0.15%
337,862
-82,338
169
$13M 0.15%
154,038
+984
170
$12.9M 0.15%
697,822
-9,506
171
$12.8M 0.15%
719,308
+91,849
172
$12.8M 0.15%
343,456
+80,308
173
$12.7M 0.15%
204,176
+74,612
174
$12.6M 0.15%
350,162
+26,282
175
$12.6M 0.15%
178,455
+15,903
5 6
7
8 9