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
701
$3.09M 0.02%
64,547
-6,258
702
$3.08M 0.02%
418,368
+21,719
703
$3.07M 0.02%
68,724
+4,104
704
$3.06M 0.02%
155,403
+14,439
705
$3.03M 0.02%
24,240
+2,733
706
$3.02M 0.02%
64,685
+57,813
707
$3.02M 0.02%
62,977
+1,161
708
$3.02M 0.02%
51,636
+1,650
709
$3.01M 0.02%
73,618
+62,598
710
$3M 0.02%
68,984
+57,941
711
$2.99M 0.02%
107,290
+75,765
712
$2.99M 0.02%
96,018
+34,506
713
$2.98M 0.02%
75,096
+33,491
714
$2.96M 0.02%
119,584
-4,300
715
$2.95M 0.02%
71,277
-1,640
716
$2.94M 0.02%
103,406
+4,388
717
$2.93M 0.02%
64,839
+2,715
718
$2.93M 0.02%
34,271
+7,676
719
$2.92M 0.02%
65,285
-1,948
720
$2.9M 0.02%
38,866
+2,831
721
$2.88M 0.02%
98,680
-6,848
722
$2.88M 0.02%
42,937
+10,172
723
$2.87M 0.02%
48,612
+42,944
724
$2.87M 0.02%
61,179
+50,598
725
$2.86M 0.02%
161,850
-110,879
27 28
29
30 31