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
901
$1.96M 0.01%
+35,939
902
$1.96M 0.01%
49,594
+3,149
903
$1.94M 0.01%
69,679
+6,000
904
$1.94M 0.01%
40,707
+216
905
$1.94M 0.01%
31,041
+10,539
906
$1.93M 0.01%
14,526
+5,460
907
$1.91M 0.01%
119,614
+1,207
908
$1.91M 0.01%
10,592
+1,798
909
$1.91M 0.01%
18,198
+971
910
$1.91M 0.01%
76,860
-2,407
911
$1.91M 0.01%
158,678
+9,331
912
$1.9M 0.01%
135,554
+5,150
913
$1.9M 0.01%
41,638
+400
914
$1.9M 0.01%
72,957
+3,853
915
$1.89M 0.01%
21,095
-294
916
$1.88M 0.01%
31,628
-106,013
917
$1.88M 0.01%
33,257
+3,437
918
$1.87M 0.01%
36,778
+1,537
919
$1.86M 0.01%
16,775
+1,109
920
$1.86M 0.01%
119,763
+1,868
921
$1.86M 0.01%
26,636
+634
922
$1.86M 0.01%
149,103
-80,167
923
$1.86M 0.01%
83,697
-10,668
924
$1.86M 0.01%
18,995
+15,458
925
$1.85M 0.01%
32,533
+9,165
35 36
37
38 39