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
626
$3.71M 0.03%
588,495
+21,313
627
$3.71M 0.03%
41,215
+6,483
628
$3.7M 0.03%
28,973
+2,732
629
$3.7M 0.03%
252,397
+34,036
630
$3.68M 0.03%
34,236
+2,962
631
$3.67M 0.03%
70,974
+22,363
632
$3.67M 0.03%
47,056
+1,306
633
$3.65M 0.03%
30,618
+7,264
634
$3.65M 0.03%
55,936
+12,551
635
$3.65M 0.03%
46,930
-1,088
636
$3.64M 0.03%
119,165
+106,980
637
$3.64M 0.03%
73,406
+9,102
638
$3.61M 0.02%
154,627
-20,121
639
$3.6M 0.02%
56,345
+5,435
640
$3.6M 0.02%
235,707
+35,426
641
$3.58M 0.02%
50,992
+3,823
642
$3.58M 0.02%
32,344
-1,636
643
$3.57M 0.02%
43,023
-777
644
$3.57M 0.02%
112,738
-10,461
645
$3.54M 0.02%
25,016
+2,625
646
$3.54M 0.02%
134,412
+2,995
647
$3.54M 0.02%
172,934
+99,736
648
$3.53M 0.02%
+583,734
649
$3.53M 0.02%
166,103
-2,837
650
$3.51M 0.02%
179,862
+14,992
24 25
26
27 28