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
526
$298K 0.01%
13,870
+855
527
$293K 0.01%
31,005
+6,602
528
$291K 0.01%
7,003
+644
529
$288K 0.01%
7,168
+876
530
$276K 0.01%
11,100
531
$270K 0.01%
21,514
-1,516
532
$270K 0.01%
10,380
-1,994
533
$263K 0.01%
3,794
-278
534
$261K 0.01%
11,105
+745
535
$261K 0.01%
4,499
+256
536
$257K 0.01%
12,659
-7,372
537
$257K 0.01%
17,200
538
$256K 0.01%
17,823
+2,015
539
$252K 0.01%
16,458
540
$251K 0.01%
+14,825
541
$248K 0.01%
7,683
-2,246
542
$247K 0.01%
12,092
543
$247K 0.01%
22,873
+3,185
544
$245K 0.01%
17,878
-15,000
545
$242K 0.01%
+12,896
546
$238K 0.01%
+24,300
547
$236K 0.01%
12,127
+1,506
548
$233K 0.01%
12,290
+1,274
549
$233K 0.01%
2,202
-450
550
$227K 0.01%
+12,950
20 21
22
23 24