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
151
$3.51M 0.17%
180,961
-1,911
152
$3.47M 0.17%
45,166
-42,757
153
$3.4M 0.17%
51,040
-891
154
$3.4M 0.17%
30,632
-302
155
$3.39M 0.17%
209,790
+3,925
156
$3.38M 0.17%
25,492
-1,070
157
$3.37M 0.16%
43,218
+12,286
158
$3.35M 0.16%
27,028
+2,013
159
$3.28M 0.16%
81,400
+1,178
160
$3.26M 0.16%
30,112
+34
161
$3.25M 0.16%
65,731
-865
162
$3.22M 0.16%
100,576
+524
163
$3.2M 0.16%
73,341
-1,895
164
$3.2M 0.16%
51,421
+24,600
165
$3.18M 0.16%
34,706
+7,557
166
$3.14M 0.15%
94,618
+1,338
167
$3.13M 0.15%
32,135
-2,600
168
$3.12M 0.15%
35,794
-11,925
169
$3.11M 0.15%
37,681
+800
170
$3.1M 0.15%
376,947
+44,623
171
$3.08M 0.15%
21,971
+405
172
$3.07M 0.15%
144,008
173
$3M 0.15%
34,196
+89
174
$2.98M 0.15%
210,291
+9,447
175
$2.94M 0.14%
80,505
+3,729
5 6
7
8 9