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
1776
$192K ﹤0.01%
+34,031
1777
$192K ﹤0.01%
+11,736
1778
$191K ﹤0.01%
+37,053
1779
$191K ﹤0.01%
+30,572
1780
$189K ﹤0.01%
+24,720
1781
$187K ﹤0.01%
23,117
-1,348
1782
$185K ﹤0.01%
+10,087
1783
$184K ﹤0.01%
+14,471
1784
$184K ﹤0.01%
+12,031
1785
$182K ﹤0.01%
+24,024
1786
$182K ﹤0.01%
16,725
-5,248
1787
$182K ﹤0.01%
+28,477
1788
$181K ﹤0.01%
20,958
-5,500
1789
$179K ﹤0.01%
+13,483
1790
$179K ﹤0.01%
+11,147
1791
$179K ﹤0.01%
15,412
-2,617
1792
$178K ﹤0.01%
65,118
+3,752
1793
$178K ﹤0.01%
+16,815
1794
$177K ﹤0.01%
17,635
-21,607
1795
$176K ﹤0.01%
+13,121
1796
$175K ﹤0.01%
+11,931
1797
$175K ﹤0.01%
10,904
-5,300
1798
$174K ﹤0.01%
+10,533
1799
$172K ﹤0.01%
21,522
-1,243
1800
$172K ﹤0.01%
15,100
-4,001
70 71
72
73 74