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
451
$518K 0.03%
14,331
+839
452
$511K 0.03%
+10,181
453
$504K 0.02%
2,930
-1,004
454
$500K 0.02%
37,282
-2,672
455
$494K 0.02%
43,936
-39,401
456
$493K 0.02%
5,800
+8
457
$491K 0.02%
23,826
-953
458
$489K 0.02%
14,139
+1,065
459
$483K 0.02%
4,105
-112
460
$471K 0.02%
15,841
+1,535
461
$469K 0.02%
20,131
-1,020
462
$462K 0.02%
19,278
+1,869
463
$460K 0.02%
8,487
+411
464
$454K 0.02%
11,609
-2,462
465
$451K 0.02%
21,100
-1,222
466
$451K 0.02%
16,607
+161
467
$446K 0.02%
63,749
+2,038
468
$443K 0.02%
26,469
-2,815
469
$442K 0.02%
22,290
+926
470
$442K 0.02%
13,054
-401
471
$442K 0.02%
18,500
472
$433K 0.02%
65,048
-10,000
473
$426K 0.02%
15,820
474
$425K 0.02%
37,479
-6,780
475
$424K 0.02%
+26,243
17 18
19
20 21