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
401
$7.31M 0.05%
168,573
+17,630
402
$7.28M 0.05%
141,512
+20,040
403
$7.28M 0.05%
181,515
+3,936
404
$7.22M 0.05%
182,784
+3,667
405
$7.21M 0.05%
78,822
-8,751
406
$7.21M 0.05%
304,966
+12,495
407
$7.19M 0.05%
173,175
+8,759
408
$7.19M 0.05%
392,071
+35,524
409
$7.13M 0.05%
118,878
-245,464
410
$7.12M 0.05%
71,055
+5,561
411
$7.09M 0.05%
34,016
+1,609
412
$7.08M 0.05%
95,410
+18,776
413
$7.06M 0.05%
278,168
+3,827
414
$7.04M 0.05%
242,312
+2,432
415
$7.01M 0.05%
153,749
+23,501
416
$6.96M 0.05%
134,060
+10,746
417
$6.95M 0.05%
337,376
+15,038
418
$6.93M 0.05%
380,967
+43,950
419
$6.9M 0.05%
268,595
+218,553
420
$6.68M 0.05%
90,817
-1,892
421
$6.62M 0.05%
26
+2
422
$6.58M 0.05%
523,069
+51,486
423
$6.56M 0.05%
294,126
+6,930
424
$6.5M 0.05%
46,089
+6,480
425
$6.5M 0.04%
261,378
+45,156
15 16
17
18 19