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
251
$1.77M 0.09%
36,482
+68
252
$1.76M 0.09%
73,855
+1,355
253
$1.74M 0.09%
27,401
+1,186
254
$1.73M 0.08%
105,514
+6,962
255
$1.73M 0.08%
54,263
-1,468
256
$1.69M 0.08%
33,501
+2,509
257
$1.67M 0.08%
52,281
+1,303
258
$1.67M 0.08%
92,900
-1,100
259
$1.64M 0.08%
19,416
-1,404
260
$1.64M 0.08%
37,933
-4,260
261
$1.62M 0.08%
35,063
-1,626
262
$1.6M 0.08%
98,578
+15,374
263
$1.6M 0.08%
11,548
+500
264
$1.59M 0.08%
21,829
+3,194
265
$1.59M 0.08%
114,540
+1,448
266
$1.56M 0.08%
+90,520
267
$1.55M 0.08%
28,413
-3,793
268
$1.55M 0.08%
38,859
-12,222
269
$1.54M 0.08%
182,717
+104,065
270
$1.53M 0.07%
29,956
271
$1.52M 0.07%
25,718
-159
272
$1.52M 0.07%
58,859
+2,349
273
$1.52M 0.07%
45,798
+6,784
274
$1.51M 0.07%
30,762
+582
275
$1.5M 0.07%
15,715
-281
9 10
11
12 13