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
201
$2.6M 0.13%
55,783
+3,974
202
$2.59M 0.13%
234,504
-5,604
203
$2.57M 0.13%
131,205
+26,064
204
$2.57M 0.13%
24,974
-5,106
205
$2.55M 0.12%
25,678
-850
206
$2.55M 0.12%
50,925
+23,931
207
$2.54M 0.12%
67,997
+2,041
208
$2.49M 0.12%
168,334
-1,241
209
$2.48M 0.12%
61,880
-130
210
$2.47M 0.12%
40,426
211
$2.44M 0.12%
50,003
+10,164
212
$2.4M 0.12%
19,954
+489
213
$2.4M 0.12%
49,321
-4,200
214
$2.34M 0.11%
17,939
-1,676
215
$2.32M 0.11%
16,837
-594
216
$2.31M 0.11%
79,030
+2,462
217
$2.29M 0.11%
40,481
-76
218
$2.29M 0.11%
32,319
-10,260
219
$2.27M 0.11%
33,158
-2,063
220
$2.24M 0.11%
31,476
+532
221
$2.24M 0.11%
61,955
-265
222
$2.22M 0.11%
42,290
+1,639
223
$2.2M 0.11%
33,363
-361
224
$2.19M 0.11%
28,582
+1,634
225
$2.19M 0.11%
28,024
-756
7 8
9
10 11