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
376
$863K 0.04%
124,112
+6,882
377
$863K 0.04%
10,973
-1,461
378
$856K 0.04%
15,524
-1,876
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$854K 0.04%
35,431
-13,815
380
$847K 0.04%
19,304
+533
381
$846K 0.04%
36,125
-391
382
$843K 0.04%
18,693
+1,085
383
$828K 0.04%
36,494
-1,047
384
$827K 0.04%
49,143
-3,955
385
$816K 0.04%
50,324
+8,803
386
$808K 0.04%
36,033
+4,987
387
$799K 0.04%
19,051
+254
388
$796K 0.04%
+10,570
389
$791K 0.04%
19,899
-274
390
$786K 0.04%
15,715
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392
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12,811
-1,111
393
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54,305
+680
394
$767K 0.04%
53,276
-2,089
395
$765K 0.04%
69,195
+5,667
396
$763K 0.04%
16,935
+2,564
397
$760K 0.04%
20,420
-991
398
$759K 0.04%
46,880
+232
399
$755K 0.04%
13,829
+105
400
$741K 0.04%
77,438
+14,866
14 15
16
17 18