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
326
$1.15M 0.06%
49,373
+2,377
327
$1.14M 0.06%
23,050
-407
328
$1.13M 0.06%
25,524
-82,864
329
$1.13M 0.06%
13,547
+2,900
330
$1.13M 0.06%
13,065
+1,071
331
$1.13M 0.05%
37,115
-15
332
$1.12M 0.05%
123,294
-4,578
333
$1.11M 0.05%
13,337
+1,321
334
$1.1M 0.05%
11,691
-25,168
335
$1.08M 0.05%
37,665
+661
336
$1.08M 0.05%
14,020
+250
337
$1.06M 0.05%
16,938
+391
338
$1.06M 0.05%
19,615
-36,545
339
$1.04M 0.05%
13,406
340
$1.03M 0.05%
25,700
+2,656
341
$1.03M 0.05%
84,557
+433
342
$1.03M 0.05%
10,595
-535
343
$1.02M 0.05%
+21,486
344
$1.02M 0.05%
46,951
+4,520
345
$1.01M 0.05%
20,552
+4,185
346
$1.01M 0.05%
12,628
+510
347
$1.01M 0.05%
37,872
-300
348
$1.01M 0.05%
39,448
-72,711
349
$1M 0.05%
14,617
+183
350
$1M 0.05%
41,233
+6,825
12 13
14
15 16