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
$2.05B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M

Top Sells

1
+$10.3M
2
+$8.65M
3
+$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.68M

Sector Composition

1 Financials 5.31%
2 Energy 3.92%
3 Healthcare 3.88%
4 Technology 3.7%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.11%
128,208
+9,401
227
$2.16M 0.11%
48,737
+896
228
$2.16M 0.11%
53,602
-185
229
$2.15M 0.1%
51,179
-194
230
$2.13M 0.1%
81,300
-360
231
$2.13M 0.1%
34,524
+1,636
232
$2.1M 0.1%
41,451
-291
233
$2.05M 0.1%
34,989
+641
234
$2.02M 0.1%
21,378
-3,255
235
$2.01M 0.1%
226,022
+15,700
236
$1.99M 0.1%
46,009
+1,202
237
$1.99M 0.1%
34,542
+1,147
238
$1.98M 0.1%
143,297
-1,500
239
$1.98M 0.1%
29,102
-685
240
$1.96M 0.1%
55,408
-457
241
$1.92M 0.09%
+37,962
242
$1.92M 0.09%
37,298
+927
243
$1.92M 0.09%
20,699
+4,368
244
$1.92M 0.09%
34,347
-340
245
$1.89M 0.09%
11,828
+364
246
$1.89M 0.09%
358,747
+76,997
247
$1.89M 0.09%
25,040
+1,453
248
$1.87M 0.09%
17,469
-144
249
$1.86M 0.09%
207,795
-22,290
250
$1.86M 0.09%
22,601
+2,036
8 9
10
11 12