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
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
1
$169M 1.94%
6,187,236
+330,552
2
$155M 1.78%
754,944
-29,785
3
$115M 1.33%
2,627,751
+1,372,691
4
$112M 1.28%
2,020,705
+71,466
5
$103M 1.19%
3,491,424
+712,739
6
$95.3M 1.1%
859,898
+470,353
7
$94.2M 1.08%
870,493
+92,237
8
$92M 1.06%
1,100,750
+64,235
9
$86.5M 0.99%
1,101,222
+25,362
10
$81.3M 0.94%
533,612
+67,916
11
$79.8M 0.92%
799,554
+59,837
12
$77.8M 0.9%
712,547
-84,744
13
$76.1M 0.88%
1,407,750
+115,636
14
$73.3M 0.84%
2,869,990
-832,877
15
$72.9M 0.84%
912,004
+390,309
16
$72.1M 0.83%
3,337,603
-1,560,890
17
$70.8M 0.81%
375,279
+124,059
18
$66.4M 0.76%
1,161,751
+96,032
19
$61.2M 0.7%
738,910
+335,522
20
$61.1M 0.7%
920,310
+454,916
21
$57.4M 0.66%
547,714
-33,578
22
$56.8M 0.65%
959,189
+21,818
23
$54.2M 0.62%
548,591
+55,257
24
$53.4M 0.61%
2,448,695
+642,329
25
$53.2M 0.61%
646,480
+58,489
1
2 3 4 5