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
351
$9.27M 0.06%
118,848
-380
352
$9.24M 0.06%
77,107
+19,496
353
$9.21M 0.06%
119,701
-14,911
354
$9.18M 0.06%
80,261
+27,920
355
$9.16M 0.06%
217,032
+4,540
356
$9.02M 0.06%
72,210
+12,428
357
$8.94M 0.06%
404,992
-6,307
358
$8.89M 0.06%
105,580
+1,022
359
$8.86M 0.06%
66,491
+4,046
360
$8.84M 0.06%
259,233
+119,490
361
$8.84M 0.06%
246,853
+19,628
362
$8.84M 0.06%
165,263
+31,418
363
$8.83M 0.06%
69,813
+6,686
364
$8.82M 0.06%
228,033
+23,893
365
$8.81M 0.06%
99,608
+5,211
366
$8.81M 0.06%
159,863
+56,154
367
$8.78M 0.06%
80,473
+15,510
368
$8.72M 0.06%
200,946
+18,513
369
$8.7M 0.06%
903,174
+311,484
370
$8.67M 0.06%
313,253
+51,225
371
$8.6M 0.06%
589,163
+44,334
372
$8.56M 0.06%
320,234
+15,907
373
$8.47M 0.06%
351,342
+8,274
374
$8.43M 0.06%
140,193
+50,148
375
$8.38M 0.06%
190,041
+514
13 14
15
16 17