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
Utilities Select Sector SPDR Fund
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
1
$81.1M 3.96%
1,000,218
+129,149
2
$54.3M 2.65%
263,106
-4,008
3
$43.8M 2.14%
544,153
+4,023
4
$39.3M 1.92%
366,562
+107,369
5
$34M 1.66%
823,167
+113,579
6
$32.3M 1.58%
284,763
+1,644
7
$30.3M 1.48%
387,236
+3,271
8
$28.5M 1.39%
1,562,305
+82,960
9
$28M 1.37%
265,045
+17,450
10
$27.2M 1.33%
423,441
+174,556
11
$23M 1.12%
270,174
+276
12
$22.5M 1.1%
108,376
+19,899
13
$22.5M 1.1%
525,540
-2,416
14
$21.8M 1.07%
151,343
+688
15
$20.7M 1.01%
785,848
+52,383
16
$20.2M 0.99%
650,632
+27,392
17
$18.8M 0.92%
67,922
-1,882
18
$17.8M 0.87%
586,231
+24,871
19
$17.4M 0.85%
91,931
+11,818
20
$17.3M 0.85%
205,308
+73,372
21
$17.3M 0.84%
569,290
+25,615
22
$16.9M 0.83%
512,974
-20,122
23
$16.7M 0.82%
557,120
+114,969
24
$16M 0.78%
152,538
+9,879
25
$15.9M 0.78%
249,757
+216,835
1
2 3 4 5