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
1951
$40K ﹤0.01%
+15,493
1952
$37K ﹤0.01%
+3,640
1953
$37K ﹤0.01%
+1,571
1954
$37K ﹤0.01%
+14,859
1955
$37K ﹤0.01%
+4
1956
$37K ﹤0.01%
+38,893
1957
$36K ﹤0.01%
+58,147
1958
$35K ﹤0.01%
+1,850
1959
$35K ﹤0.01%
+11,429
1960
$35K ﹤0.01%
+10,482
1961
$34K ﹤0.01%
+567
1962
$32K ﹤0.01%
+1,260
1963
$31K ﹤0.01%
+60
1964
$31K ﹤0.01%
+23,923
1965
$30K ﹤0.01%
+18,000
1966
$30K ﹤0.01%
+414
1967
$30K ﹤0.01%
+944
1968
$28K ﹤0.01%
+14,875
1969
– –
0
1970
$27K ﹤0.01%
+3,000
1971
$24K ﹤0.01%
+11,708
1972
$22K ﹤0.01%
+22,872
1973
$20K ﹤0.01%
+908
1974
$20K ﹤0.01%
+11,402
1975
$18K ﹤0.01%
+2,330
77 78
79
80 81