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
676
$3.31M 0.02%
35,612
-3,758
677
$3.3M 0.02%
30,906
+1,201
678
$3.3M 0.02%
242,865
+76,115
679
$3.3M 0.02%
165,745
+14,563
680
$3.29M 0.02%
96,442
+15,098
681
$3.28M 0.02%
77,862
-296
682
$3.28M 0.02%
23,305
+697
683
$3.27M 0.02%
85,125
+33,237
684
$3.27M 0.02%
30,014
+6,931
685
$3.27M 0.02%
51,119
+497
686
$3.25M 0.02%
206,163
+65,181
687
$3.25M 0.02%
264,998
+10,425
688
$3.23M 0.02%
75,231
+15,600
689
$3.22M 0.02%
93,516
+16,743
690
$3.21M 0.02%
17,263
+3,466
691
$3.2M 0.02%
102,722
+2,083
692
$3.2M 0.02%
30,496
+3,944
693
$3.17M 0.02%
123,821
-3,410
694
$3.16M 0.02%
104,438
+8,201
695
$3.15M 0.02%
27,039
+4,997
696
$3.15M 0.02%
5,351
-38
697
$3.14M 0.02%
16,200
+2,722
698
$3.13M 0.02%
145,950
+3,869
699
$3.11M 0.02%
55,398
+42,601
700
$3.1M 0.02%
19,126
+264
26 27
28
29 30