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
1876
$117K ﹤0.01%
+10,561
1877
$116K ﹤0.01%
+12,857
1878
$115K ﹤0.01%
+6,906
1879
$115K ﹤0.01%
+21,604
1880
$106K ﹤0.01%
+10,161
1881
$106K ﹤0.01%
+13,000
1882
$105K ﹤0.01%
+11,522
1883
$105K ﹤0.01%
+11,400
1884
$104K ﹤0.01%
+23,590
1885
$104K ﹤0.01%
+11,650
1886
$104K ﹤0.01%
+51,277
1887
$102K ﹤0.01%
+34,856
1888
$100K ﹤0.01%
+16,642
1889
$100K ﹤0.01%
+15,900
1890
$99K ﹤0.01%
+12,984
1891
$97K ﹤0.01%
+14,964
1892
$94K ﹤0.01%
+7,126
1893
$93K ﹤0.01%
+1,729
1894
$93K ﹤0.01%
+10,364
1895
$91K ﹤0.01%
+29,085
1896
$88K ﹤0.01%
246,431
-54,555
1897
$87K ﹤0.01%
+12,419
1898
$87K ﹤0.01%
+10,365
1899
$86K ﹤0.01%
+41,830
1900
$86K ﹤0.01%
+12,349
74 75
76
77 78