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
501
$5.13M 0.04%
111,713
+22,412
502
$5.12M 0.04%
48,370
+1,363
503
$5.1M 0.04%
44,871
+5,913
504
$5.1M 0.04%
79,969
-1,776
505
$5.09M 0.04%
41,894
+30
506
$5.07M 0.04%
84,997
+12,126
507
$5.07M 0.04%
99,400
+7,786
508
$5.02M 0.03%
109,193
-26,086
509
$5.02M 0.03%
42,401
+365
510
$5.01M 0.03%
210,333
+9,957
511
$5.01M 0.03%
95,751
+1,018
512
$5.01M 0.03%
164,664
-9,308
513
$5M 0.03%
103,205
+10,212
514
$5M 0.03%
143,780
+56,476
515
$4.98M 0.03%
37,487
+9,253
516
$4.96M 0.03%
106,953
-1,131
517
$4.95M 0.03%
107,196
+16,633
518
$4.95M 0.03%
488,574
+8,179
519
$4.94M 0.03%
116,957
+175
520
$4.93M 0.03%
132,283
+15,158
521
$4.92M 0.03%
125,032
-10,731
522
$4.92M 0.03%
53,366
+5,779
523
$4.91M 0.03%
201,455
+12,570
524
$4.88M 0.03%
84,622
-4,680
525
$4.87M 0.03%
53,843
+12,272
19 20
21
22 23