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
1851
$134K ﹤0.01%
+10,111
1852
$133K ﹤0.01%
+12,768
1853
$133K ﹤0.01%
+689
1854
$129K ﹤0.01%
+10,844
1855
$129K ﹤0.01%
6,616
-4,316
1856
$129K ﹤0.01%
+21,747
1857
$129K ﹤0.01%
+16,413
1858
$129K ﹤0.01%
+10,837
1859
$128K ﹤0.01%
+2,332
1860
$128K ﹤0.01%
+18,179
1861
$128K ﹤0.01%
+224,166
1862
$127K ﹤0.01%
+23,035
1863
$127K ﹤0.01%
+11,235
1864
$126K ﹤0.01%
+954
1865
$125K ﹤0.01%
+12,933
1866
$124K ﹤0.01%
+17,854
1867
$124K ﹤0.01%
+29,481
1868
$124K ﹤0.01%
+12,083
1869
$123K ﹤0.01%
+31,305
1870
$123K ﹤0.01%
+13,372
1871
$122K ﹤0.01%
+27,588
1872
$119K ﹤0.01%
+4,337
1873
$119K ﹤0.01%
+11,302
1874
$119K ﹤0.01%
+1,389
1875
$118K ﹤0.01%
+4,513
73 74
75
76 77