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
801
$2.4M 0.02%
62,394
-18,101
802
$2.4M 0.02%
21,774
-18,283
803
$2.4M 0.02%
356,925
+91,021
804
$2.38M 0.02%
+83,670
805
$2.38M 0.02%
52,994
-2,981
806
$2.38M 0.02%
+71,290
807
$2.38M 0.02%
62,415
+44
808
$2.37M 0.02%
47,764
+4,250
809
$2.37M 0.02%
8,234
+1,897
810
$2.36M 0.02%
92,698
+303
811
$2.36M 0.02%
108,423
+3,833
812
$2.36M 0.02%
155,754
+78,922
813
$2.35M 0.02%
+118,658
814
$2.35M 0.02%
154,774
-9,015
815
$2.35M 0.02%
36,288
-7,418
816
$2.33M 0.02%
57,680
-96
817
$2.33M 0.02%
42,371
+10,183
818
$2.33M 0.02%
22,412
+4,782
819
$2.33M 0.02%
301,227
+11,279
820
$2.32M 0.02%
+47,408
821
$2.32M 0.02%
17,321
+479
822
$2.31M 0.02%
53,888
+5,919
823
$2.31M 0.02%
73,012
+65,096
824
$2.3M 0.02%
106,040
+1,190
825
$2.3M 0.02%
45,794
+5,713
31 32
33
34 35