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
76
$6.83M 0.33%
67,503
+21,524
77
$6.66M 0.33%
205,332
+3,552
78
$6.65M 0.32%
123,340
-2,790
79
$6.54M 0.32%
185,799
-3,090
80
$6.45M 0.31%
54,522
-23
81
$6.33M 0.31%
185,357
+5,563
82
$6.33M 0.31%
230,880
+12,516
83
$6.33M 0.31%
329,080
-7,400
84
$6.27M 0.31%
149,652
+5,634
85
$6.26M 0.31%
296,008
+10,743
86
$6.26M 0.31%
179,585
+19,225
87
$6.22M 0.3%
258,940
+202,836
88
$6.19M 0.3%
232,585
-116,315
89
$6.16M 0.3%
199,854
-38,204
90
$6.14M 0.3%
156,760
+33,900
91
$6.05M 0.3%
55,345
+2,799
92
$6M 0.29%
65,329
+2,723
93
$5.98M 0.29%
165,844
-16,660
94
$5.92M 0.29%
188,889
-9,540
95
$5.88M 0.29%
137,287
+24,505
96
$5.88M 0.29%
61,506
+1,683
97
$5.84M 0.29%
212,209
+7,077
98
$5.84M 0.29%
116,670
+18,312
99
$5.8M 0.28%
53,574
+5,414
100
$5.75M 0.28%
334,662
-44,346
2 3
4
5 6