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
1726
$212K ﹤0.01%
15,016
-7,237
1727
$211K ﹤0.01%
+900
1728
$211K ﹤0.01%
9,547
-988
1729
$211K ﹤0.01%
+172
1730
$211K ﹤0.01%
18,161
-59
1731
$210K ﹤0.01%
+7,947
1732
$209K ﹤0.01%
+3,849
1733
$209K ﹤0.01%
19,200
-14,800
1734
$209K ﹤0.01%
+14,200
1735
$208K ﹤0.01%
+7,700
1736
$207K ﹤0.01%
+13,613
1737
$207K ﹤0.01%
+3,383
1738
$206K ﹤0.01%
14,604
-362
1739
$206K ﹤0.01%
22,776
-8,880
1740
$206K ﹤0.01%
8,684
-1,907
1741
$206K ﹤0.01%
+3,008
1742
$206K ﹤0.01%
+22,596
1743
$206K ﹤0.01%
19,871
-4,919
1744
$205K ﹤0.01%
+3,177
1745
$205K ﹤0.01%
+21,345
1746
$205K ﹤0.01%
+2,572
1747
$204K ﹤0.01%
14,195
-2,625
1748
$204K ﹤0.01%
+9,415
1749
$203K ﹤0.01%
+3,745
1750
$203K ﹤0.01%
+13,804
68 69
70
71 72