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
426
$650K 0.03%
21,265
+1,458
427
$647K 0.03%
27,640
428
$634K 0.03%
52,901
+5,600
429
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25,384
-2,150
430
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57,966
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431
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15,569
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432
$630K 0.03%
42,286
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433
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38,890
-546
434
$613K 0.03%
86,525
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435
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13,885
436
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31,967
-2,026
437
$606K 0.03%
10,599
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438
$601K 0.03%
16,691
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439
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36,445
+4,362
440
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441
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442
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14,990
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24,894
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445
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25,330
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446
$534K 0.03%
21,431
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447
$525K 0.03%
32,219
+2,830
448
$525K 0.03%
11,370
449
$524K 0.03%
56,616
-34,444
450
$523K 0.03%
16,087
+527
16 17
18
19 20