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
976
$1.63M 0.01%
5,163
-1,382
977
$1.63M 0.01%
50,318
+353
978
$1.63M 0.01%
2,532
-308
979
$1.63M 0.01%
14,894
+4,184
980
$1.63M 0.01%
126,368
+17,747
981
$1.62M 0.01%
89,777
+1,489
982
$1.62M 0.01%
298,258
+48,801
983
$1.62M 0.01%
14,507
+9,400
984
$1.61M 0.01%
61,813
+40,822
985
$1.61M 0.01%
91,873
+2,385
986
$1.61M 0.01%
103,851
+423
987
$1.61M 0.01%
58,025
-14,080
988
$1.61M 0.01%
253,442
-2,919
989
$1.61M 0.01%
20,207
-713
990
$1.6M 0.01%
50,763
+14,355
991
$1.6M 0.01%
58,548
-3,447
992
$1.6M 0.01%
109,428
+1,774
993
$1.6M 0.01%
68,097
+6,172
994
$1.58M 0.01%
15,074
-560
995
$1.58M 0.01%
24,432
+11,267
996
$1.58M 0.01%
30,014
+4,307
997
$1.58M 0.01%
3,212
+378
998
$1.58M 0.01%
84,067
+11,353
999
$1.57M 0.01%
45,722
+35,503
1000
$1.56M 0.01%
8,751
-1,575
38 39
40
41 42