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
51
$8.71M 0.43%
112,230
+47,646
52
$8.69M 0.42%
69,885
+3,106
53
$8.55M 0.42%
322,655
+2,730
54
$8.51M 0.42%
129,980
+540
55
$8.51M 0.42%
174,927
+7,272
56
$8.5M 0.42%
271,969
+629
57
$8.47M 0.41%
80,657
+15,547
58
$8.47M 0.41%
343,296
+4,209
59
$8.32M 0.41%
63,174
+395
60
$8.31M 0.41%
491,854
+3,528
61
$8.24M 0.4%
217,303
+9,815
62
$8.18M 0.4%
248,273
-3,482
63
$8.12M 0.4%
124,694
+9,830
64
$7.84M 0.38%
132,912
+6,090
65
$7.76M 0.38%
142,668
+1,575
66
$7.74M 0.38%
95,525
67
$7.69M 0.38%
67,668
-1,051
68
$7.6M 0.37%
97,495
-48,627
69
$7.54M 0.37%
205,832
-17,524
70
$7.53M 0.37%
185,262
+6,075
71
$7.08M 0.35%
94,424
+961
72
$7.05M 0.34%
76,378
+949
73
$6.92M 0.34%
45,130
+485
74
$6.88M 0.34%
144,131
+3,906
75
$6.87M 0.34%
138,161
+3,369
1 2
3
4 5