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
876
$2.04M 0.01%
71,752
+37,469
877
$2.04M 0.01%
39,926
+1,794
878
$2.04M 0.01%
15,410
+3,886
879
$2.04M 0.01%
17,315
+3,089
880
$2.04M 0.01%
97,911
+9,330
881
$2.03M 0.01%
63,966
+45,745
882
$2.03M 0.01%
47,474
+841
883
$2.03M 0.01%
79,710
-783
884
$2.02M 0.01%
49,227
+11,225
885
$2.02M 0.01%
4,386
-648
886
$2.01M 0.01%
50,098
+2,726
887
$2M 0.01%
34,370
+6,036
888
$2M 0.01%
35,533
+7,283
889
$2M 0.01%
110,753
+641
890
$1.99M 0.01%
36,574
+14,510
891
$1.99M 0.01%
55,131
+778
892
$1.98M 0.01%
105,637
+19,574
893
$1.97M 0.01%
143,043
+863
894
$1.97M 0.01%
98,183
-325
895
$1.97M 0.01%
56,610
-2,494
896
$1.97M 0.01%
57,325
-613
897
$1.97M 0.01%
11,404
+2,574
898
$1.97M 0.01%
17,691
-63
899
$1.96M 0.01%
31,775
-34,473
900
$1.96M 0.01%
24,170
+806
34 35
36
37 38