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
651
$3.51M 0.02%
342,729
+82,756
652
$3.49M 0.02%
136,739
+3,428
653
$3.48M 0.02%
435,802
-104,809
654
$3.47M 0.02%
57,086
+6,863
655
$3.46M 0.02%
49,808
+3,018
656
$3.44M 0.02%
71,843
+9,513
657
$3.44M 0.02%
68,554
+20,671
658
$3.43M 0.02%
73,311
+8,586
659
$3.42M 0.02%
71,010
-11,469
660
$3.42M 0.02%
92,066
+20,787
661
$3.42M 0.02%
66,956
+12,104
662
$3.41M 0.02%
100,471
+5,068
663
$3.41M 0.02%
111,323
+3,125
664
$3.4M 0.02%
20,309
+5,494
665
$3.39M 0.02%
122,951
+2,199
666
$3.38M 0.02%
38,059
+19,161
667
$3.37M 0.02%
237,070
+24,777
668
$3.37M 0.02%
61,737
-23,221
669
$3.36M 0.02%
62,442
-52,610
670
$3.35M 0.02%
133,798
+11,012
671
$3.34M 0.02%
107,481
+1,009
672
$3.33M 0.02%
50,879
+3,787
673
$3.33M 0.02%
32,809
+18,018
674
$3.32M 0.02%
176,139
+38,122
675
$3.32M 0.02%
+27,525
25 26
27
28 29