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
176
$12.6M 0.14%
185,767
-27,379
177
$12.5M 0.14%
310,006
-23,870
178
$12.4M 0.14%
46,211
-3,613
179
$12.3M 0.14%
137,654
+23,161
180
$12.3M 0.14%
239,860
+12,350
181
$12.3M 0.14%
134,197
+77,102
182
$12M 0.14%
238,351
+35,541
183
$11.9M 0.14%
368,190
+14,707
184
$11.9M 0.14%
347,409
+15,947
185
$11.9M 0.14%
144,119
+16,372
186
$11.6M 0.13%
194,364
+18,678
187
$11.6M 0.13%
183,534
-15,954
188
$11.6M 0.13%
105,416
+8,228
189
$11.5M 0.13%
162,714
-5,047
190
$11.5M 0.13%
1,759,504
+73,488
191
$11.5M 0.13%
249,260
+150,878
192
$11.5M 0.13%
107,567
+9,804
193
$11.5M 0.13%
140,241
-158,981
194
$11.4M 0.13%
166,318
+10,989
195
$11.3M 0.13%
237,381
-52,015
196
$11.2M 0.13%
135,116
+52,076
197
$11.2M 0.13%
411,752
+5,918
198
$11.1M 0.13%
229,000
-5,218
199
$11M 0.13%
202,664
+12,406
200
$10.8M 0.12%
116,017
+8,995
6 7
8
9 10