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
851
$2.17M 0.02%
45,659
+239
852
$2.16M 0.02%
32,025
-267
853
$2.16M 0.02%
83,884
+2,771
854
$2.15M 0.01%
31,432
+21,560
855
$2.13M 0.01%
177,715
+8,162
856
$2.13M 0.01%
34,256
+5,497
857
$2.13M 0.01%
48,057
+31,411
858
$2.13M 0.01%
15,218
-221
859
$2.13M 0.01%
52,401
+30,291
860
$2.13M 0.01%
49,973
+158
861
$2.12M 0.01%
84,874
+9,215
862
$2.11M 0.01%
146,519
+6,749
863
$2.11M 0.01%
372,795
-385,517
864
$2.11M 0.01%
106,135
+3,501
865
$2.11M 0.01%
44,068
+20,867
866
$2.1M 0.01%
36,982
+4,512
867
$2.1M 0.01%
32,549
+1,059
868
$2.1M 0.01%
26,632
+5,837
869
$2.09M 0.01%
28,885
+1,966
870
$2.07M 0.01%
22,426
-63
871
$2.07M 0.01%
65,132
+56,997
872
$2.07M 0.01%
19,592
+1,784
873
$2.07M 0.01%
46,369
+13,000
874
$2.06M 0.01%
9,741
+316
875
$2.04M 0.01%
27,828
+287
33 34
35
36 37