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
2526
– –
-2,122
2527
– –
-10,300
2528
– –
-5,297
2529
– –
-5,392
2530
– –
-17,500
2531
– –
-5,180
2532
– –
-7,750
2533
– –
-13,175
2534
– –
-76,076
2535
– –
-11,716
2536
– –
-7,350
2537
– –
-22,989
2538
– –
-4,826
2539
– –
-26,191
2540
– –
-11,035
2541
– –
-4,509
2542
– –
-17,318
2543
– –
-32,676
2544
– –
-7,500
2545
– –
-14,004
2546
– –
-9,125
2547
– –
-7,500
2548
– –
-12,598
2549
– –
-8,468
2550
– –
-19,629
99 100 101
102
103