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
26
$80.2M 0.55%
2,305,975
+498,885
27
$79.7M 0.55%
1,098,626
+113,245
28
$76.6M 0.53%
2,551,181
-65,222
29
$75.5M 0.52%
2,368,339
+42,475
30
$75.1M 0.52%
845,138
-16,061
31
$73.2M 0.51%
1,320,999
+76,222
32
$70.2M 0.49%
540,472
+2,888
33
$69.7M 0.48%
799,666
+68,340
34
$69.1M 0.48%
1,130,153
+137,007
35
$68.8M 0.48%
531,308
+19,683
36
$68.6M 0.47%
588,853
+26,301
37
$68.1M 0.47%
367,044
+22,428
38
$67.9M 0.47%
449,946
+48,095
39
$65.5M 0.45%
601,178
+55,273
40
$65M 0.45%
424,019
+44,578
41
$62.4M 0.43%
837,665
+3,224
42
$61M 0.42%
1,782,100
+229,652
43
$60.5M 0.42%
429,437
-48,080
44
$59.4M 0.41%
1,437,458
+162,847
45
$57.2M 0.4%
616,929
+10,457
46
$56.4M 0.39%
601,812
+45,839
47
$55.2M 0.38%
1,101,574
+139,621
48
$54.8M 0.38%
1,001,110
+245,476
49
$54.6M 0.38%
638,051
+38,512
50
$51.6M 0.36%
980,406
-7,270
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