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
826
$2.3M 0.02%
167,846
+12,144
827
$2.3M 0.02%
24,378
+536
828
$2.29M 0.02%
105,954
+35,931
829
$2.29M 0.02%
77,697
-20,537
830
$2.26M 0.02%
40,455
+12,195
831
$2.26M 0.02%
19,243
+192
832
$2.26M 0.02%
25,420
-4,731
833
$2.26M 0.02%
79,654
-1,386
834
$2.25M 0.02%
67,600
-1,571
835
$2.25M 0.02%
28,748
+6,084
836
$2.25M 0.02%
56,601
+21,277
837
$2.23M 0.02%
243,616
-5,159
838
$2.23M 0.02%
103,922
+20,402
839
$2.22M 0.02%
68,956
+28,663
840
$2.21M 0.02%
46,257
-4,258
841
$2.2M 0.02%
195,763
+4,133
842
$2.2M 0.02%
17,969
+167
843
$2.2M 0.02%
10,922
+1,446
844
$2.2M 0.02%
33,962
+7,680
845
$2.19M 0.02%
+33,483
846
$2.18M 0.02%
71,107
-12,220
847
$2.17M 0.02%
35,282
-288
848
$2.17M 0.02%
16,316
+5,155
849
$2.17M 0.02%
49,312
+766
850
$2.17M 0.02%
18,957
-217
32 33
34
35 36