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
376
$8.37M 0.06%
71,508
+16,164
377
$8.25M 0.06%
259,963
+7,572
378
$8.24M 0.06%
37,131
+3,021
379
$8.17M 0.06%
308,817
+16,933
380
$8.13M 0.06%
110,249
+10,460
381
$8.08M 0.06%
119,753
+3,408
382
$8.05M 0.06%
340,310
+385
383
$8M 0.06%
475,794
+49,744
384
$7.97M 0.06%
248,085
+8,717
385
$7.86M 0.05%
48,656
-2,482
386
$7.83M 0.05%
250,775
+17,598
387
$7.79M 0.05%
357,229
+1,679
388
$7.79M 0.05%
144,028
-524
389
$7.71M 0.05%
79,364
+8,072
390
$7.71M 0.05%
284,489
+241,596
391
$7.71M 0.05%
176,686
+34,935
392
$7.67M 0.05%
156,630
+7,578
393
$7.65M 0.05%
211,364
+15,310
394
$7.63M 0.05%
272,904
+31,397
395
$7.63M 0.05%
133,942
+30,833
396
$7.61M 0.05%
176,820
+15,252
397
$7.56M 0.05%
27,844
-6,654
398
$7.54M 0.05%
245,269
+115,153
399
$7.49M 0.05%
84,246
-16,439
400
$7.37M 0.05%
94,575
+3,989
14 15
16
17 18