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
2076
– –
-25,381
2077
– –
-44,175
2078
– –
-12,036
2079
– –
-10,894
2080
– –
-23,139
2081
– –
-33,934
2082
– –
-10,271
2083
– –
-292,933
2084
– –
-1,015,080
2085
– –
-19,823
2086
– –
-12,763
2087
– –
-396,385
2088
– –
-188,673
2089
– –
-48,176
2090
– –
-200,740
2091
– –
-10,605
2092
– –
-20,236
2093
– –
-33,892
2094
– –
-238,492
2095
– –
-95,499
2096
– –
-18,290
2097
– –
-27,200
2098
– –
-263,138
2099
– –
-17,207
2100
– –
-13,465
82 83
84
85 86