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
1001
$1.56M 0.01%
33,751
+12,788
1002
$1.56M 0.01%
24,234
+792
1003
$1.56M 0.01%
16,777
+10,164
1004
$1.56M 0.01%
103,041
+745
1005
$1.56M 0.01%
15,751
-148
1006
$1.56M 0.01%
95,220
+7,660
1007
$1.55M 0.01%
62,345
-3,035
1008
$1.55M 0.01%
118,757
+21,538
1009
$1.55M 0.01%
45,072
+6,200
1010
$1.54M 0.01%
69,790
-10,519
1011
$1.54M 0.01%
27,986
+1,981
1012
$1.54M 0.01%
49,284
+15,071
1013
$1.53M 0.01%
23,843
-21,388
1014
$1.53M 0.01%
35,759
+16,980
1015
$1.52M 0.01%
17,204
-64
1016
$1.52M 0.01%
14,390
+1,812
1017
$1.52M 0.01%
89,099
+3,250
1018
$1.51M 0.01%
71,180
-4,189
1019
$1.51M 0.01%
89,205
+25,284
1020
$1.5M 0.01%
21,858
+13,426
1021
$1.5M 0.01%
31,067
+1,463
1022
$1.49M 0.01%
14,177
-691
1023
$1.49M 0.01%
58,294
-1,498
1024
$1.48M 0.01%
49,080
-4,632
1025
$1.48M 0.01%
33,024
+1,619
39 40
41
42 43