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
526
$4.87M 0.03%
193,658
+58,556
527
$4.86M 0.03%
135,971
+10,132
528
$4.86M 0.03%
136,981
+3,594
529
$4.86M 0.03%
36,032
+2,217
530
$4.85M 0.03%
69,414
+2,395
531
$4.84M 0.03%
177,706
-1,364
532
$4.81M 0.03%
110,455
+64,440
533
$4.8M 0.03%
91,100
+9,081
534
$4.79M 0.03%
196,656
+13,057
535
$4.78M 0.03%
94,876
-37,097
536
$4.75M 0.03%
140,467
+11,154
537
$4.75M 0.03%
314,617
+54,714
538
$4.74M 0.03%
516,916
-179,297
539
$4.71M 0.03%
357,168
-14,068
540
$4.71M 0.03%
71,670
+31,196
541
$4.7M 0.03%
44,307
+3,129
542
$4.69M 0.03%
92,740
-5,502
543
$4.68M 0.03%
36,964
+8,595
544
$4.67M 0.03%
28,128
+3,162
545
$4.67M 0.03%
99,673
-8,176
546
$4.65M 0.03%
74,403
+25,541
547
$4.65M 0.03%
136,764
+96,671
548
$4.6M 0.03%
45,890
+17,885
549
$4.56M 0.03%
325,933
+69,640
550
$4.56M 0.03%
400,576
+34,731
20 21
22
23 24