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
1926
$60K ﹤0.01%
+3,436
1927
$60K ﹤0.01%
+23,952
1928
$59K ﹤0.01%
+2,860
1929
$59K ﹤0.01%
+15,285
1930
$58K ﹤0.01%
+5,512
1931
$57K ﹤0.01%
+3,032
1932
$56K ﹤0.01%
+540
1933
$55K ﹤0.01%
+24,811
1934
$54K ﹤0.01%
+10,321
1935
$54K ﹤0.01%
+4,367
1936
$54K ﹤0.01%
+30,201
1937
$53K ﹤0.01%
+11,000
1938
$53K ﹤0.01%
+14,320
1939
$50K ﹤0.01%
+3,147
1940
$49K ﹤0.01%
+6,055
1941
$49K ﹤0.01%
+10,000
1942
$48K ﹤0.01%
+12,224
1943
$48K ﹤0.01%
+2,416
1944
$48K ﹤0.01%
+10,300
1945
$47K ﹤0.01%
+11,086
1946
$46K ﹤0.01%
85,021
+31,200
1947
$46K ﹤0.01%
+44,200
1948
$45K ﹤0.01%
+12,324
1949
$43K ﹤0.01%
+10,200
1950
$40K ﹤0.01%
+13,983
76 77
78
79 80