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
176
$2.94M 0.14%
58,568
+3,045
177
$2.9M 0.14%
76,575
+6,616
178
$2.89M 0.14%
36,159
-606
179
$2.87M 0.14%
60,406
+1,474
180
$2.87M 0.14%
41,518
-1,450
181
$2.86M 0.14%
33,673
+1,477
182
$2.84M 0.14%
91,276
+1,111
183
$2.83M 0.14%
63,483
+5,581
184
$2.81M 0.14%
165,666
+5,718
185
$2.8M 0.14%
200,787
-3,021
186
$2.8M 0.14%
30,912
+370
187
$2.8M 0.14%
104,133
+63,689
188
$2.77M 0.14%
171,425
+2,725
189
$2.73M 0.13%
19,354
+201
190
$2.73M 0.13%
119,164
+8,715
191
$2.73M 0.13%
46,219
+1,724
192
$2.72M 0.13%
48,267
+16,551
193
$2.7M 0.13%
129,805
-4,280
194
$2.69M 0.13%
44,724
+5,985
195
$2.68M 0.13%
35,312
-985
196
$2.68M 0.13%
23,570
-144
197
$2.66M 0.13%
102,212
+6,044
198
$2.65M 0.13%
53,612
+812
199
$2.65M 0.13%
66,008
+5,298
200
$2.61M 0.13%
75,622
-248
6 7
8
9 10