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
301
$11M 0.08%
376,361
+71,362
302
$11M 0.08%
103,034
+35,348
303
$11M 0.08%
202,565
+32,393
304
$11M 0.08%
162,187
-37,715
305
$10.9M 0.08%
255,136
-55,479
306
$10.8M 0.07%
201,296
+26,262
307
$10.8M 0.07%
452,182
-73,446
308
$10.8M 0.07%
323,759
+36,899
309
$10.8M 0.07%
465,798
+91,351
310
$10.8M 0.07%
198,289
+18,660
311
$10.7M 0.07%
1,329,937
+92,941
312
$10.7M 0.07%
194,367
+60,831
313
$10.7M 0.07%
153,401
+10,959
314
$10.6M 0.07%
480,183
+178,473
315
$10.6M 0.07%
302,174
+145,823
316
$10.6M 0.07%
169,920
+11,136
317
$10.5M 0.07%
190,534
+756
318
$10.4M 0.07%
349,725
-11,170
319
$10.4M 0.07%
71,484
+2,654
320
$10.4M 0.07%
102,401
-15,120
321
$10.4M 0.07%
316,382
+135,955
322
$10.3M 0.07%
420,497
+4,414
323
$10.3M 0.07%
331,158
+15,508
324
$10.3M 0.07%
164,089
+17,354
325
$10.3M 0.07%
145,759
+130,714
11 12
13
14 15