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
476
$5.57M 0.04%
248,669
+65,650
477
$5.57M 0.04%
49,277
-24,571
478
$5.55M 0.04%
108,177
+23,851
479
$5.53M 0.04%
334,979
+34,352
480
$5.52M 0.04%
46,627
-2,461
481
$5.51M 0.04%
66,996
+163
482
$5.5M 0.04%
297,844
-9,032
483
$5.48M 0.04%
59,047
-482
484
$5.44M 0.04%
83,602
+48,386
485
$5.43M 0.04%
260,548
+8,236
486
$5.42M 0.04%
218,093
+6,147
487
$5.4M 0.04%
181,911
-21,857
488
$5.39M 0.04%
60,311
+20,214
489
$5.34M 0.04%
216,582
+6,502
490
$5.32M 0.04%
65,880
+3,802
491
$5.3M 0.04%
159,633
+15,038
492
$5.28M 0.04%
205,345
+4,343
493
$5.28M 0.04%
96,518
+11,271
494
$5.28M 0.04%
73,206
+5,987
495
$5.25M 0.04%
420,440
+19,610
496
$5.23M 0.04%
106,289
-15,500
497
$5.2M 0.04%
45,566
+8,275
498
$5.19M 0.04%
155,440
+8,254
499
$5.16M 0.04%
171,774
+41,624
500
$5.14M 0.04%
166,890
+5,532
18 19
20
21 22