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
776
$2.57M 0.02%
62,115
+1,646
777
$2.56M 0.02%
41,450
-2,873
778
$2.55M 0.02%
70,167
-8,749
779
$2.55M 0.02%
17,438
-545
780
$2.54M 0.02%
115,951
-7,714
781
$2.52M 0.02%
125,655
-81
782
$2.52M 0.02%
15,596
+173
783
$2.51M 0.02%
56,981
-1,467
784
$2.51M 0.02%
38,758
-241
785
$2.51M 0.02%
114,188
+8,772
786
$2.5M 0.02%
152,665
+5,330
787
$2.5M 0.02%
37,622
+1,057
788
$2.49M 0.02%
1,896
+299
789
$2.48M 0.02%
166,873
+143,075
790
$2.48M 0.02%
41,528
+354
791
$2.48M 0.02%
15,485
-10,116
792
$2.48M 0.02%
29,852
+849
793
$2.47M 0.02%
129,734
+95,154
794
$2.46M 0.02%
45,092
+1,974
795
$2.46M 0.02%
83,384
-3,244
796
$2.44M 0.02%
27,220
+4,602
797
$2.44M 0.02%
28,219
+873
798
$2.42M 0.02%
423,526
+175,389
799
$2.41M 0.02%
98,103
+625
800
$2.41M 0.02%
123,672
+11,370
30 31
32
33 34