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
451
$5.9M 0.04%
109,019
+24,847
452
$5.9M 0.04%
370,438
+2,818
453
$5.89M 0.04%
254,217
+126,355
454
$5.86M 0.04%
33,581
+2,920
455
$5.85M 0.04%
78,225
+1,810
456
$5.85M 0.04%
177,206
+20,898
457
$5.83M 0.04%
96,348
+5,373
458
$5.82M 0.04%
148,767
+45,927
459
$5.79M 0.04%
100,632
+9,394
460
$5.78M 0.04%
168,687
+11,628
461
$5.73M 0.04%
659,260
+402,730
462
$5.73M 0.04%
106,765
+11,447
463
$5.73M 0.04%
222,649
+10,278
464
$5.71M 0.04%
90,916
+7,774
465
$5.7M 0.04%
421,539
-19,246
466
$5.69M 0.04%
117,552
-2,105
467
$5.69M 0.04%
72,993
+5,500
468
$5.69M 0.04%
91,981
+25,395
469
$5.68M 0.04%
235,263
+938
470
$5.67M 0.04%
42,769
-3,740
471
$5.66M 0.04%
281,169
+51,665
472
$5.66M 0.04%
265,430
+8,802
473
$5.64M 0.04%
264,974
+8,332
474
$5.62M 0.04%
72,347
-4,077
475
$5.6M 0.04%
59,250
+2,440
17 18
19
20 21