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
576
$4.17M 0.03%
383,024
+42,852
577
$4.17M 0.03%
73,063
+43,206
578
$4.16M 0.03%
163,359
+13,698
579
$4.15M 0.03%
56,077
+9,433
580
$4.15M 0.03%
382,470
-150,185
581
$4.1M 0.03%
49,624
+4,369
582
$4.1M 0.03%
89,234
+35,260
583
$4.09M 0.03%
181,124
-12,890
584
$4.08M 0.03%
60,298
+2,347
585
$4.03M 0.03%
157,634
+28,166
586
$4.02M 0.03%
126,741
-9,426
587
$3.98M 0.03%
82,635
+9,904
588
$3.98M 0.03%
79,884
+11,618
589
$3.98M 0.03%
87,376
-9,253
590
$3.98M 0.03%
31,243
+13,198
591
$3.97M 0.03%
32,660
-5,824
592
$3.97M 0.03%
24,107
+3,589
593
$3.96M 0.03%
35,835
+4,851
594
$3.95M 0.03%
220,934
-11,105
595
$3.94M 0.03%
183,972
+2,336
596
$3.94M 0.03%
335,572
+38,783
597
$3.94M 0.03%
153,841
+11,349
598
$3.92M 0.03%
78,077
-2,812
599
$3.91M 0.03%
238,609
+82,816
600
$3.91M 0.03%
160,590
+117,182
22 23
24
25 26