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
1826
$150K ﹤0.01%
77,137
-6,103
1827
$150K ﹤0.01%
+106,383
1828
$149K ﹤0.01%
+10,666
1829
$148K ﹤0.01%
+43,636
1830
$148K ﹤0.01%
+13,518
1831
$147K ﹤0.01%
+18,225
1832
$147K ﹤0.01%
+15,100
1833
$147K ﹤0.01%
+117,874
1834
$147K ﹤0.01%
+10,385
1835
$146K ﹤0.01%
+6,586
1836
$146K ﹤0.01%
+10,132
1837
$145K ﹤0.01%
+30,000
1838
$144K ﹤0.01%
10,278
-29,448
1839
$144K ﹤0.01%
+16,048
1840
– –
0
1841
$143K ﹤0.01%
+1,172
1842
$141K ﹤0.01%
+307
1843
$140K ﹤0.01%
+12,250
1844
$140K ﹤0.01%
+10,820
1845
$139K ﹤0.01%
+12,285
1846
$137K ﹤0.01%
+22,217
1847
$136K ﹤0.01%
+642
1848
$135K ﹤0.01%
+26,335
1849
$134K ﹤0.01%
+13,276
1850
$134K ﹤0.01%
+10,700
72 73
74
75 76