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
$14.5B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$19.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$11.5M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.73M

Sector Composition

1 Technology 7.6%
2 Financials 7.28%
3 Healthcare 6.69%
4 Consumer Staples 6.27%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.11%
265,843
+148,605
227
$15.2M 0.1%
195,640
+14,630
228
$14.9M 0.1%
68,446
+13,394
229
$14.9M 0.1%
369,428
-33,849
230
$14.9M 0.1%
175,807
+124
231
$14.8M 0.1%
929,602
+138,930
232
$14.8M 0.1%
189,625
+19,914
233
$14.7M 0.1%
134,660
-38,636
234
$14.7M 0.1%
219,642
+53,198
235
$14.6M 0.1%
139,475
+4,850
236
$14.6M 0.1%
180,570
+3,526
237
$14.4M 0.1%
225,370
-37,698
238
$14.4M 0.1%
616,900
+64,040
239
$14.4M 0.1%
116,119
+8,510
240
$14.4M 0.1%
217,796
+7,307
241
$14.3M 0.1%
140,002
+9,243
242
$14.1M 0.1%
171,587
+1,895
243
$14M 0.1%
218,994
+26,470
244
$13.9M 0.1%
357,441
-14,392
245
$13.8M 0.1%
319,886
+23,060
246
$13.7M 0.1%
288,270
+26,890
247
$13.7M 0.1%
256,912
+15,280
248
$13.7M 0.09%
204,825
-2,479
249
$13.7M 0.09%
122,603
+23,804
250
$13.6M 0.09%
435,341
+156,556
8 9
10
11 12