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
101
$5.73M 0.28%
68,418
-714
102
$5.63M 0.27%
81,156
-2,803
103
$5.52M 0.27%
133,113
-53,479
104
$5.45M 0.27%
40,173
-744
105
$5.44M 0.27%
48,846
+1,849
106
$5.43M 0.27%
43,499
+8,851
107
$5.36M 0.26%
46,302
+1,688
108
$5.33M 0.26%
+105,366
109
$5.31M 0.26%
82,265
-8,688
110
$4.88M 0.24%
74,637
-431
111
$4.82M 0.24%
63,971
+17,173
112
$4.81M 0.23%
52,023
+1,845
113
$4.73M 0.23%
307,519
-9,528
114
$4.69M 0.23%
113,201
+1,329
115
$4.68M 0.23%
117,567
+22,003
116
$4.67M 0.23%
48,251
-1,820
117
$4.6M 0.22%
+74,302
118
$4.53M 0.22%
174,504
+162,238
119
$4.49M 0.22%
102,427
-3,903
120
$4.45M 0.22%
29,660
-946
121
$4.43M 0.22%
42,209
-565
122
$4.42M 0.22%
37,364
+2,346
123
$4.4M 0.22%
63,520
+3,345
124
$4.4M 0.21%
60,701
-5,227
125
$4.28M 0.21%
50,289
-174
3 4
5
6 7