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
551
$4.55M 0.03%
289,620
-37,425
552
$4.5M 0.03%
167,301
+9,847
553
$4.5M 0.03%
9,085
-3,134
554
$4.46M 0.03%
26,653
+5,108
555
$4.46M 0.03%
42,876
+5,256
556
$4.45M 0.03%
162,670
+87,400
557
$4.43M 0.03%
109,852
+90,720
558
$4.36M 0.03%
88,229
+587
559
$4.35M 0.03%
199,236
+8,718
560
$4.32M 0.03%
203,277
-2,885
561
$4.3M 0.03%
300,738
+12,848
562
$4.3M 0.03%
26,527
+3,501
563
$4.25M 0.03%
223,558
+2,371
564
$4.25M 0.03%
236,376
-4,381
565
$4.24M 0.03%
279,605
-29
566
$4.23M 0.03%
34,782
+2,871
567
$4.23M 0.03%
+84,248
568
$4.21M 0.03%
109,597
+72,251
569
$4.21M 0.03%
82,440
+9,754
570
$4.21M 0.03%
372,761
+37,840
571
$4.2M 0.03%
273,705
+28,551
572
$4.19M 0.03%
77,920
-780
573
$4.19M 0.03%
92,412
-3,717
574
$4.17M 0.03%
+109,993
575
$4.17M 0.03%
+37,930
21 22
23
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