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
251
$13.5M 0.09%
269,780
+14,557
252
$13.5M 0.09%
122,404
+721
253
$13.4M 0.09%
140,116
+3,771
254
$13.4M 0.09%
223,448
+40,742
255
$13.3M 0.09%
109,853
+3,116
256
$13.3M 0.09%
204,909
+32,206
257
$13.3M 0.09%
891,560
+80,050
258
$13.3M 0.09%
1,511,765
+62,890
259
$13.2M 0.09%
165,687
-2,857
260
$13.2M 0.09%
289,634
+19,164
261
$13.1M 0.09%
82,248
-6,262
262
$13.1M 0.09%
180,422
+14,464
263
$12.9M 0.09%
174,463
+4,699
264
$12.9M 0.09%
163,145
+23,855
265
$12.9M 0.09%
673,316
-22,339
266
$12.8M 0.09%
229,302
+7,165
267
$12.7M 0.09%
484,269
+11,689
268
$12.7M 0.09%
78,156
-47
269
$12.7M 0.09%
250,574
+2,338
270
$12.6M 0.09%
378,293
-2,972
271
$12.6M 0.09%
260,706
+4,171
272
$12.6M 0.09%
235,388
-17,139
273
$12.6M 0.09%
125,477
+2,854
274
$12.4M 0.09%
239,141
+27,344
275
$12.2M 0.08%
409,428
+55,662
9 10
11
12 13