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
926
$1.85M 0.01%
50,440
-56
927
$1.84M 0.01%
41,873
+2,049
928
$1.84M 0.01%
70,438
+26,744
929
$1.84M 0.01%
61,716
+6,999
930
$1.83M 0.01%
57,368
+2,775
931
$1.83M 0.01%
49,515
-13,193
932
$1.83M 0.01%
25,412
+2,204
933
$1.83M 0.01%
224,985
-5,024
934
$1.82M 0.01%
42,967
+4,877
935
$1.82M 0.01%
141,155
-1,730
936
$1.82M 0.01%
39,668
+1,565
937
$1.81M 0.01%
56,555
+626
938
$1.81M 0.01%
20,048
+11,923
939
$1.8M 0.01%
71,509
-34,317
940
$1.79M 0.01%
46,613
+2,598
941
$1.79M 0.01%
57,480
+23,970
942
$1.79M 0.01%
87,515
-3,041
943
$1.79M 0.01%
34,646
-3,999
944
$1.79M 0.01%
16,370
+881
945
$1.79M 0.01%
75,524
+31,107
946
$1.78M 0.01%
37,495
+11,286
947
$1.77M 0.01%
58,071
+16,706
948
$1.76M 0.01%
159,104
+2,104
949
$1.76M 0.01%
53,487
+1,210
950
$1.75M 0.01%
101,678
+21,169
36 37
38
39 40