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
351
$1M 0.05%
23,369
+402
352
$1M 0.05%
19,078
+625
353
$992K 0.05%
16,359
+3
354
$988K 0.05%
22,798
+264
355
$976K 0.05%
+65,773
356
$952K 0.05%
+17,598
357
$948K 0.05%
24,095
+7,402
358
$944K 0.05%
73,633
+700
359
$944K 0.05%
65,897
+4,311
360
$943K 0.05%
39,295
+1,620
361
$936K 0.05%
58,751
-940
362
$935K 0.05%
15,669
-60
363
$931K 0.05%
21,023
+3,497
364
$930K 0.05%
22,628
-1,580
365
$925K 0.05%
18,258
+873
366
$922K 0.05%
83,419
+7,004
367
$917K 0.04%
20,971
+68
368
$916K 0.04%
324
+9
369
$911K 0.04%
20,972
-361
370
$903K 0.04%
65,186
-404
371
$883K 0.04%
38,953
-1,493
372
$881K 0.04%
10,940
-351
373
$874K 0.04%
67,833
-13,529
374
$866K 0.04%
55,013
-3,521
375
$865K 0.04%
38,621
+1,949
13 14
15
16 17