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
1901
$85K ﹤0.01%
+16,803
1902
$85K ﹤0.01%
+4,219
1903
$84K ﹤0.01%
+37,000
1904
$84K ﹤0.01%
+30,529
1905
$84K ﹤0.01%
+23,424
1906
$83K ﹤0.01%
+11,491
1907
$83K ﹤0.01%
+777
1908
$83K ﹤0.01%
+23,716
1909
$82K ﹤0.01%
+12,788
1910
$82K ﹤0.01%
+3,142
1911
$81K ﹤0.01%
+10,725
1912
$81K ﹤0.01%
+1,500
1913
$80K ﹤0.01%
+13,235
1914
$76K ﹤0.01%
+11,321
1915
$75K ﹤0.01%
+13,097
1916
$73K ﹤0.01%
+12
1917
$73K ﹤0.01%
+11,144
1918
$73K ﹤0.01%
+22,200
1919
$68K ﹤0.01%
+11,723
1920
$66K ﹤0.01%
+14,410
1921
$65K ﹤0.01%
+2,616
1922
$65K ﹤0.01%
+3,095
1923
$63K ﹤0.01%
+11,473
1924
$63K ﹤0.01%
+13,172
1925
$61K ﹤0.01%
+2,176
75 76
77
78 79