We are live on ! Find out more
RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$13.7M
2
+$12.6M
3
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M

Top Sells

1
+$10.3M
2
+$8.65M
3
+$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.83M

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
576
– –
-10,830
577
– –
-15,411
578
– –
-35,876
579
– –
-44,441
580
– –
-13,285
581
– –
-41,882
582
– –
-399,618
583
– –
-26,605
584
– –
-35,825
585
– –
-14,381
586
– –
-64,458
587
– –
-33,413
588
– –
-56,875
589
– –
-61,250
590
– –
-84,331
591
– –
-67,384
592
– –
-13,900
593
– –
-35,507
20 21 22 23
24