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
301
$1.28M 0.06%
150,506
+1,296
302
$1.27M 0.06%
30,932
-220
303
$1.27M 0.06%
25,307
+7,452
304
$1.27M 0.06%
80,206
-331
305
$1.26M 0.06%
42,091
+2,920
306
$1.26M 0.06%
15,090
+835
307
$1.25M 0.06%
35,631
+6,430
308
$1.25M 0.06%
57,467
-1,500
309
$1.24M 0.06%
21,481
-102
310
$1.23M 0.06%
34,040
+12,904
311
$1.22M 0.06%
+10,854
312
$1.2M 0.06%
+40,740
313
$1.2M 0.06%
16,275
-713
314
$1.2M 0.06%
24,172
-785
315
$1.19M 0.06%
23,137
-512
316
$1.18M 0.06%
34,765
-850
317
$1.18M 0.06%
50,894
-1,595
318
$1.18M 0.06%
88,148
-34,107
319
$1.17M 0.06%
200,985
+38,886
320
$1.17M 0.06%
120,862
-293
321
$1.17M 0.06%
29,793
+15,369
322
$1.16M 0.06%
45,427
+3,092
323
$1.16M 0.06%
+16,513
324
$1.16M 0.06%
75,125
-1,000
325
$1.15M 0.06%
28,087
-2,735
11 12
13
14 15