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
51
$48.8M 0.34%
383,742
+10,581
52
$48.3M 0.33%
1,251,458
+100,180
53
$48.2M 0.33%
453,545
+29,107
54
$47.8M 0.33%
1,896,147
+190,725
55
$47.4M 0.33%
1,018,960
+66,740
56
$46.5M 0.32%
1,718,347
+10,992
57
$46.5M 0.32%
326,027
+983
58
$46.3M 0.32%
884,412
+97,255
59
$45.4M 0.31%
312,368
+29,608
60
$45.2M 0.31%
1,107,436
+197,143
61
$44.9M 0.31%
1,728,277
+19,216
62
$44.7M 0.31%
1,078,908
+472,288
63
$44.3M 0.31%
421,862
+39,095
64
$44.2M 0.31%
568,425
+56,520
65
$44.2M 0.31%
764,979
+59,588
66
$43M 0.3%
343,086
+29,893
67
$42.5M 0.29%
423,135
+43,315
68
$42.1M 0.29%
641,560
+71,015
69
$41.9M 0.29%
131,788
-26,718
70
$40.9M 0.28%
348,523
-32,450
71
$40.5M 0.28%
283,408
+40,699
72
$39.5M 0.27%
233,767
+5,720
73
$38.9M 0.27%
444,721
+86,597
74
$38.8M 0.27%
401,321
+46,669
75
$38.6M 0.27%
407,350
+20,262
1 2
3
4 5