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
326
$10.3M 0.07%
185,772
+175,409
327
$10.3M 0.07%
225,027
+11,144
328
$10.2M 0.07%
130,176
+31,922
329
$10.2M 0.07%
167,396
+23,368
330
$10.2M 0.07%
190,212
+5,212
331
$10.2M 0.07%
137,118
+7,460
332
$10.2M 0.07%
82,194
-812
333
$10.1M 0.07%
39,470
+5,577
334
$10.1M 0.07%
82,813
+8,788
335
$10M 0.07%
424,229
+9,563
336
$9.87M 0.07%
188,764
+30,353
337
$9.86M 0.07%
79,808
+17,017
338
$9.78M 0.07%
23,139
+4,953
339
$9.76M 0.07%
130,484
+27,449
340
$9.69M 0.07%
289,169
+20,595
341
$9.67M 0.07%
89,364
-4,411
342
$9.66M 0.07%
400,530
+72,165
343
$9.59M 0.07%
187,860
+10,675
344
$9.57M 0.07%
174,176
-75,270
345
$9.54M 0.07%
231,221
+24,364
346
$9.44M 0.07%
315,066
+20,253
347
$9.44M 0.07%
230,242
+3,702
348
$9.28M 0.06%
+436,983
349
$9.27M 0.06%
232,631
+57,652
350
$9.27M 0.06%
171,971
+9,582
12 13
14
15 16