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
426
$6.46M 0.04%
60,884
+1,297
427
$6.45M 0.04%
230,815
+4,797
428
$6.45M 0.04%
583,792
-12,047
429
$6.39M 0.04%
294,390
+16,125
430
$6.38M 0.04%
182,641
+23,608
431
$6.34M 0.04%
44,647
+2,664
432
$6.3M 0.04%
55,869
+6,645
433
$6.27M 0.04%
102,161
+16,480
434
$6.25M 0.04%
245,284
+43,459
435
$6.22M 0.04%
+60,492
436
$6.21M 0.04%
14,460
+2,349
437
$6.18M 0.04%
122,185
+16,643
438
$6.1M 0.04%
112,071
+5,976
439
$6.09M 0.04%
183,025
-54,060
440
$6.07M 0.04%
120,668
+5,727
441
$6.06M 0.04%
112,844
+21,449
442
$6.05M 0.04%
90,219
+13,873
443
$6.01M 0.04%
39,593
+2,307
444
$6M 0.04%
116,083
+10,286
445
$6M 0.04%
110,051
+21,133
446
$5.99M 0.04%
640,548
447
$5.97M 0.04%
111,319
+11,341
448
$5.96M 0.04%
165,238
+11,426
449
$5.92M 0.04%
131,048
+14,922
450
$5.91M 0.04%
261,947
+20,641
16 17
18
19 20