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
401
$738K 0.04%
17,375
-182
402
$737K 0.04%
116,945
403
$729K 0.04%
13,994
+1
404
$728K 0.04%
58,643
-11,222
405
$726K 0.04%
18,865
-260
406
$718K 0.04%
35,961
-1,025
407
$712K 0.03%
12,575
-449
408
$702K 0.03%
+13,492
409
$701K 0.03%
+14,020
410
$697K 0.03%
32,729
+9,514
411
$689K 0.03%
69,618
+237
412
$685K 0.03%
13,565
413
$683K 0.03%
32,205
+6,580
414
$681K 0.03%
10,955
-10,785
415
$680K 0.03%
18,038
416
$678K 0.03%
+30,585
417
$677K 0.03%
+10,582
418
$673K 0.03%
21,515
+8,351
419
$670K 0.03%
40,670
-25,705
420
$667K 0.03%
12,349
421
$664K 0.03%
18,717
-1,170
422
$660K 0.03%
27,331
-875
423
$658K 0.03%
+11,757
424
$656K 0.03%
138,472
-5,195
425
$652K 0.03%
40,932
15 16
17
18 19