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
751
$2.69M 0.02%
14,209
+746
752
$2.68M 0.02%
96,492
+29,490
753
$2.68M 0.02%
20,281
+2,283
754
$2.67M 0.02%
4,689
-589
755
$2.67M 0.02%
107,614
+11,418
756
$2.65M 0.02%
139,941
-489
757
$2.65M 0.02%
59,228
-9,551
758
$2.65M 0.02%
162,086
+7,104
759
$2.65M 0.02%
106,277
+33,570
760
$2.64M 0.02%
265,201
+4,177
761
$2.64M 0.02%
77,174
+12,518
762
$2.63M 0.02%
29,416
-159
763
$2.63M 0.02%
61,176
+32,028
764
$2.62M 0.02%
93,479
-5,932
765
$2.62M 0.02%
279,552
+143,344
766
$2.61M 0.02%
40,667
-6,042
767
$2.6M 0.02%
472,521
-19,210
768
$2.6M 0.02%
277,368
-39,112
769
$2.59M 0.02%
37,333
+1,980
770
$2.59M 0.02%
18,201
+599
771
$2.59M 0.02%
102,564
+18,250
772
$2.58M 0.02%
42,614
+1,060
773
$2.58M 0.02%
102,329
+12,332
774
$2.58M 0.02%
67,471
+43,839
775
$2.57M 0.02%
59,694
-14,396
29 30
31
32 33