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
26
$15.6M 0.76%
937,715
+30,045
27
$15.3M 0.75%
357,792
-1,360
28
$15.3M 0.75%
579,656
+480,144
29
$14.9M 0.73%
150,517
30
$14.7M 0.72%
145,729
+5,747
31
$14.5M 0.71%
449,820
+45,435
32
$12.2M 0.6%
149,064
+880
33
$11.7M 0.57%
346,943
+1,255
34
$11.4M 0.56%
93,151
+13,308
35
$11.3M 0.55%
646,109
-24,934
36
$11.3M 0.55%
94,728
+665
37
$11.1M 0.54%
1,105,209
+280,410
38
$11M 0.54%
323,869
+18,698
39
$11M 0.54%
252,706
+4,351
40
$10.8M 0.53%
109,067
-10,575
41
$10.7M 0.52%
263,355
+8,494
42
$10.3M 0.5%
361,856
+17,072
43
$10.3M 0.5%
169,612
-1,351
44
$10M 0.49%
180,882
+29,120
45
$10M 0.49%
440,568
-18,537
46
$9.38M 0.46%
142,309
+20,310
47
$9.26M 0.45%
175,550
-10,708
48
$8.86M 0.43%
319,429
-20,269
49
$8.85M 0.43%
154,059
-28,605
50
$8.85M 0.43%
148,818
+3,912
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