RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 5.37%
2 Energy 3.92%
3 Healthcare 3.88%
4 Technology 3.68%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$224K 0.01%
+14,599
552
$221K 0.01%
29,838
553
$219K 0.01%
14,082
-7,865
554
$207K 0.01%
+7,000
555
$207K 0.01%
20,574
556
$207K 0.01%
18,596
557
$203K 0.01%
+14,188
558
– –
-50,201
559
– –
-48,038
560
– –
-64,458
561
– –
-22,261
562
– –
-43,040
563
– –
-282,588
564
– –
-14,370
565
– –
-10,391
566
– –
-20,560
567
– –
-35,715
568
– –
-37,359
569
– –
-18,500
570
– –
-114,082
571
– –
-25,043
572
– –
-9,694
573
– –
-15,868
574
– –
-84,331
575
– –
-67,384
20 21 22
23
24