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
476
$414K 0.02%
15,248
-4,028
477
$414K 0.02%
8,517
-1,170
478
$413K 0.02%
19,374
+5,416
479
$406K 0.02%
15,690
+1,930
480
$402K 0.02%
14,147
-350
481
$400K 0.02%
81,625
-71,635
482
$395K 0.02%
+8,153
483
$395K 0.02%
12,608
-1,666
484
$387K 0.02%
51,080
-31,485
485
$387K 0.02%
10,369
-271
486
$384K 0.02%
11,039
+178
487
$381K 0.02%
23,971
-7,618
488
$377K 0.02%
31,786
489
$376K 0.02%
14,860
+1,045
490
$376K 0.02%
23,495
+790
491
$376K 0.02%
34,695
-1,325
492
$374K 0.02%
15,012
+190
493
$374K 0.02%
25,465
+455
494
$368K 0.02%
945
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495
$364K 0.02%
28,248
+3,605
496
$362K 0.02%
20,440
-2,500
497
$358K 0.02%
40,501
-2,255
498
$357K 0.02%
25,379
+69
499
$357K 0.02%
682,040
+99,240
500
$357K 0.02%
24,962
-6,989
18 19
20
21 22