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
601
$3.91M 0.03%
46,320
-2,627
602
$3.91M 0.03%
4,006
+136
603
$3.88M 0.03%
65,138
+632
604
$3.88M 0.03%
76,766
-2,602
605
$3.86M 0.03%
286,713
+38,858
606
$3.85M 0.03%
134,177
+19,353
607
$3.85M 0.03%
152,787
+11,811
608
$3.84M 0.03%
276,072
+17,127
609
$3.84M 0.03%
160,668
-88,443
610
$3.83M 0.03%
75,343
-2,464
611
$3.83M 0.03%
43,962
+1,915
612
$3.82M 0.03%
81,833
+3,014
613
$3.81M 0.03%
77,309
+9,166
614
$3.8M 0.03%
251,948
+186,636
615
$3.79M 0.03%
145,733
+22,123
616
$3.79M 0.03%
173,836
+155,863
617
$3.79M 0.03%
21,543
-918
618
$3.78M 0.03%
67,689
+61,852
619
$3.78M 0.03%
60,274
-11,795
620
$3.75M 0.03%
59,502
+1,168
621
$3.75M 0.03%
76,196
-4,790
622
$3.74M 0.03%
159,786
+118,101
623
$3.72M 0.03%
130,941
+1,321
624
$3.72M 0.03%
56,011
+20,064
625
$3.72M 0.03%
156,245
+6,213
23 24
25
26 27