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
1976
$16K ﹤0.01%
+14,000
1977
$16K ﹤0.01%
+1,035
1978
$16K ﹤0.01%
+17,462
1979
$15K ﹤0.01%
+5,200
1980
– –
0
1981
$14K ﹤0.01%
+12
1982
$14K ﹤0.01%
+37,167
1983
$13K ﹤0.01%
+1,160
1984
$13K ﹤0.01%
+22,830
1985
$12K ﹤0.01%
+10,300
1986
$12K ﹤0.01%
+21,951
1987
$11K ﹤0.01%
+14,720
1988
$11K ﹤0.01%
+4,300
1989
$10K ﹤0.01%
+3,006
1990
$10K ﹤0.01%
+70
1991
$9K ﹤0.01%
+14,750
1992
$8K ﹤0.01%
+608
1993
$8K ﹤0.01%
+13,800
1994
$7K ﹤0.01%
+1,700
1995
$6K ﹤0.01%
+11,285
1996
$6K ﹤0.01%
+55,791
1997
– –
0
1998
$4K ﹤0.01%
+21,135
1999
$1K ﹤0.01%
+47,917
2000
$1K ﹤0.01%
+15,000
78 79
80
81 82