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
726
$2.85M 0.02%
185,023
+11,762
727
$2.85M 0.02%
63,343
+9,892
728
$2.85M 0.02%
22,824
+848
729
$2.84M 0.02%
43,720
+17,635
730
$2.83M 0.02%
89,686
+74,820
731
$2.83M 0.02%
32,290
+1,477
732
$2.81M 0.02%
49,863
+16,056
733
$2.8M 0.02%
68,212
+44,944
734
$2.8M 0.02%
93,191
+5,333
735
$2.8M 0.02%
91,671
+31
736
$2.79M 0.02%
48,718
-4,459
737
$2.78M 0.02%
109,080
+14,052
738
$2.78M 0.02%
58,728
+18,840
739
$2.75M 0.02%
157,604
+35,139
740
$2.74M 0.02%
158,851
+41,873
741
$2.73M 0.02%
91,161
+78,678
742
$2.73M 0.02%
45,078
+1,071
743
$2.73M 0.02%
98,791
+3,651
744
$2.73M 0.02%
48,336
+12,996
745
$2.72M 0.02%
4,539
-31
746
$2.72M 0.02%
74,296
-1,132
747
$2.72M 0.02%
27,089
-7,329
748
$2.72M 0.02%
123,689
+12,718
749
$2.71M 0.02%
1,125
+104
750
$2.7M 0.02%
39,455
-1,508
28 29
30
31 32