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
501
$354K 0.02%
16,753
-136
502
$351K 0.02%
27,085
-3,816
503
$346K 0.02%
15,128
+4,999
504
$342K 0.02%
24,952
-8,860
505
$339K 0.02%
+13,965
506
$337K 0.02%
15,150
-1,141
507
$337K 0.02%
8,825
-948
508
$329K 0.02%
11,038
509
$328K 0.02%
19,120
510
$328K 0.02%
+10,585
511
$327K 0.02%
11,180
-610
512
$326K 0.02%
+50,460
513
$323K 0.02%
10,203
514
$319K 0.02%
23,825
515
$318K 0.02%
19,827
-5,000
516
$316K 0.02%
24,043
517
$306K 0.01%
+14,550
518
$306K 0.01%
21,271
-185
519
$304K 0.01%
5,445
-80
520
$303K 0.01%
+13,277
521
$302K 0.01%
+21,867
522
$301K 0.01%
15,055
+484
523
$301K 0.01%
+20,145
524
$299K 0.01%
14,919
+2,519
525
$298K 0.01%
11,614
-1,823
19 20
21
22 23