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
276
$1.49M 0.07%
17,421
+932
277
$1.49M 0.07%
13,807
+198
278
$1.45M 0.07%
16,747
+19
279
$1.45M 0.07%
63,375
+12,140
280
$1.44M 0.07%
30,350
-24
281
$1.43M 0.07%
29,354
-1,544
282
$1.41M 0.07%
68,878
+3,335
283
$1.39M 0.07%
27,555
+5,705
284
$1.39M 0.07%
45,904
+12
285
$1.38M 0.07%
86,906
+62
286
$1.38M 0.07%
16,679
-257
287
$1.38M 0.07%
107,141
+17,505
288
$1.35M 0.07%
12,472
+2,204
289
$1.35M 0.07%
59,399
-3,209
290
$1.34M 0.07%
31,563
+2,929
291
$1.33M 0.06%
95,363
-2,208
292
$1.32M 0.06%
110,415
-18,835
293
$1.32M 0.06%
16,191
-300
294
$1.31M 0.06%
17,993
+295
295
$1.31M 0.06%
61,268
+15,180
296
$1.31M 0.06%
46,254
-1,928
297
$1.29M 0.06%
19,252
+1,862
298
$1.29M 0.06%
22,904
-5,256
299
$1.29M 0.06%
57,901
+9,415
300
$1.28M 0.06%
134,380
+33,085
10 11
12
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