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
951
$1.75M 0.01%
293,420
-13,611
952
$1.74M 0.01%
100,652
-3,881
953
$1.74M 0.01%
29,687
+606
954
$1.73M 0.01%
345,280
+122,470
955
$1.72M 0.01%
47,083
+38,974
956
$1.72M 0.01%
8,970
-5,326
957
$1.72M 0.01%
34,757
+26,964
958
$1.72M 0.01%
119,466
+2,386
959
$1.72M 0.01%
122,535
+1,231
960
$1.71M 0.01%
286,012
-7,710
961
$1.71M 0.01%
49,045
-2,555
962
$1.71M 0.01%
67,556
+48,530
963
$1.71M 0.01%
43,192
+5,787
964
$1.69M 0.01%
33,368
+25,906
965
$1.69M 0.01%
123,288
+8,727
966
$1.69M 0.01%
74,965
-6,380
967
$1.66M 0.01%
87,077
+3,467
968
$1.66M 0.01%
56,992
+3,425
969
$1.65M 0.01%
107,949
-2,460
970
$1.64M 0.01%
37,722
+5,426
971
$1.64M 0.01%
19,354
-471
972
$1.64M 0.01%
51,017
+7,114
973
$1.64M 0.01%
63,012
-5,281
974
$1.64M 0.01%
48,328
+477
975
$1.63M 0.01%
88,099
-15,506
37 38
39
40 41