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
1801
$172K ﹤0.01%
+12,107
1802
$171K ﹤0.01%
+28,419
1803
$171K ﹤0.01%
+10,789
1804
$171K ﹤0.01%
+11,312
1805
$169K ﹤0.01%
+11,858
1806
$168K ﹤0.01%
+28,145
1807
$168K ﹤0.01%
+10,968
1808
$166K ﹤0.01%
+753
1809
$164K ﹤0.01%
+40,711
1810
$163K ﹤0.01%
1,468
1811
$161K ﹤0.01%
+10,816
1812
$159K ﹤0.01%
+19,347
1813
$159K ﹤0.01%
+11,048
1814
$159K ﹤0.01%
+14,529
1815
$158K ﹤0.01%
+18,100
1816
$158K ﹤0.01%
+20,101
1817
$157K ﹤0.01%
+11,209
1818
$156K ﹤0.01%
+10,640
1819
$156K ﹤0.01%
+22,268
1820
$156K ﹤0.01%
11,604
-7,932
1821
$154K ﹤0.01%
+11,723
1822
$154K ﹤0.01%
1,942
-679
1823
$154K ﹤0.01%
+174
1824
$152K ﹤0.01%
+3,925
1825
$151K ﹤0.01%
+52,756
71 72
73
74 75