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
126
$4.25M 0.21%
77,538
+1,675
127
$4.23M 0.21%
27,924
-238
128
$4.22M 0.21%
100,263
-61
129
$4.17M 0.2%
62,275
+7,343
130
$4.17M 0.2%
58,159
-2,972
131
$4.16M 0.2%
73,541
-1,222
132
$4.1M 0.2%
52,979
-2,554
133
$4.09M 0.2%
+132,595
134
$4.08M 0.2%
108,876
+5,134
135
$4.04M 0.2%
40,077
136
$3.97M 0.19%
79,166
-1,800
137
$3.87M 0.19%
94,709
+294
138
$3.86M 0.19%
160,214
+26,845
139
$3.86M 0.19%
37,411
+2,007
140
$3.81M 0.19%
20,279
-260
141
$3.81M 0.19%
238,127
-1,698
142
$3.8M 0.19%
77,105
+3,488
143
$3.76M 0.18%
84,877
+1,048
144
$3.64M 0.18%
+17,933
145
$3.64M 0.18%
93,281
-523
146
$3.62M 0.18%
55,784
+2,774
147
$3.62M 0.18%
91,607
-885
148
$3.59M 0.18%
34,793
-839
149
$3.58M 0.17%
108,236
-2,616
150
$3.51M 0.17%
+51,581
4 5
6
7 8