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
76
$38M 0.26%
334,991
+111,235
77
$37.9M 0.26%
846,050
+50,385
78
$37.7M 0.26%
1,329,766
+70,273
79
$37.7M 0.26%
246,244
+17,847
80
$37.4M 0.26%
1,808,410
+69,715
81
$37M 0.26%
814,920
+95,740
82
$36.9M 0.26%
450,808
+25,270
83
$36.6M 0.25%
1,485,547
+186,124
84
$36.2M 0.25%
463,179
+22,608
85
$36M 0.25%
182,112
+16,874
86
$35.7M 0.25%
205,194
+13,751
87
$34.9M 0.24%
744,720
+5,088
88
$34.3M 0.24%
1,094,582
+53,280
89
$34.3M 0.24%
1,411,837
+224,918
90
$34M 0.24%
796,532
-17,290
91
$33.8M 0.23%
419,803
+13,611
92
$33.6M 0.23%
995,553
+35,534
93
$33.5M 0.23%
856,423
+74,083
94
$33.4M 0.23%
679,356
-21,416
95
$33.3M 0.23%
1,139,923
+292,499
96
$33M 0.23%
507,978
-850
97
$32.5M 0.22%
390,749
+29,034
98
$32.4M 0.22%
188,032
+28,493
99
$31.7M 0.22%
358,507
-1,713
100
$31.4M 0.22%
503,433
-65,062
2 3
4
5 6