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
276
$12.1M 0.08%
108,571
+12,333
277
$12M 0.08%
406,169
+27,357
278
$12M 0.08%
124,692
+4,917
279
$11.8M 0.08%
161,299
-1,812
280
$11.7M 0.08%
301,632
-16,064
281
$11.7M 0.08%
596,366
+357,825
282
$11.6M 0.08%
176,483
+12,278
283
$11.6M 0.08%
263,160
+17,487
284
$11.5M 0.08%
228,093
+8,737
285
$11.5M 0.08%
198,274
+8,847
286
$11.5M 0.08%
186,085
-485
287
$11.4M 0.08%
220,294
+103,559
288
$11.4M 0.08%
111,762
+4,486
289
$11.4M 0.08%
77,174
+18,975
290
$11.3M 0.08%
917,647
+8,873
291
$11.3M 0.08%
229,803
+20,231
292
$11.3M 0.08%
87,951
+22,849
293
$11.3M 0.08%
200,099
+88,366
294
$11.3M 0.08%
384,704
+6,599
295
$11.2M 0.08%
215,026
+8,945
296
$11.1M 0.08%
148,798
+5,770
297
$11.1M 0.08%
238,963
+114,177
298
$11.1M 0.08%
191,838
+11,316
299
$11.1M 0.08%
208,474
+23,877
300
$11.1M 0.08%
213,253
+8,100
10 11
12
13 14