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
201
$10.8M 0.12%
+202,726
202
$10.4M 0.12%
265,506
+70,538
203
$10.4M 0.12%
90,158
-60,224
204
$10.4M 0.12%
101,009
+19,752
205
$10.3M 0.12%
862,856
+8,370
206
$10.3M 0.12%
150,387
+16,851
207
$10.3M 0.12%
336,624
+27,008
208
$10.3M 0.12%
142,634
-32,336
209
$10.1M 0.12%
481,967
-38
210
$9.91M 0.11%
446,783
+62,853
211
$9.9M 0.11%
212,172
+122,582
212
$9.82M 0.11%
133,563
+16,745
213
$9.81M 0.11%
205,988
+55,589
214
$9.81M 0.11%
362,079
+20,355
215
$9.65M 0.11%
7,490
-3,998
216
$9.53M 0.11%
555,696
-123,312
217
$9.48M 0.11%
210,281
-191,344
218
$9.44M 0.11%
107,923
+16,830
219
$9.43M 0.11%
127,873
+14,238
220
$9.4M 0.11%
108,157
+93,423
221
$9.36M 0.11%
33,933
+2,012
222
$9.36M 0.11%
109,472
+21,258
223
$9.35M 0.11%
115,279
+11,906
224
$9.32M 0.11%
70,936
+14,455
225
$9.3M 0.11%
201,702
+33,710
7 8
9
10 11