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
1751
$203K ﹤0.01%
+7,931
1752
$202K ﹤0.01%
+4,632
1753
$202K ﹤0.01%
+4,106
1754
$202K ﹤0.01%
+1,453
1755
$201K ﹤0.01%
+4,046
1756
$201K ﹤0.01%
+10,064
1757
$201K ﹤0.01%
+2,518
1758
$201K ﹤0.01%
+2,738
1759
$201K ﹤0.01%
+5,161
1760
$201K ﹤0.01%
+4,357
1761
$201K ﹤0.01%
32,586
-65,472
1762
$200K ﹤0.01%
70,210
-14,310
1763
$199K ﹤0.01%
23,327
-1,945
1764
$199K ﹤0.01%
16,360
-306
1765
$198K ﹤0.01%
+16,588
1766
$198K ﹤0.01%
+15,005
1767
$197K ﹤0.01%
+14,500
1768
$197K ﹤0.01%
1,788
1769
$195K ﹤0.01%
+20,283
1770
$195K ﹤0.01%
+22,394
1771
$194K ﹤0.01%
+13,156
1772
$194K ﹤0.01%
+26,479
1773
$193K ﹤0.01%
+14,575
1774
$193K ﹤0.01%
+10,996
1775
$192K ﹤0.01%
+17,327
69 70
71
72 73