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
1026
$1.47M 0.01%
53,566
-15,288
1027
$1.47M 0.01%
49,611
+1,993
1028
$1.47M 0.01%
37,874
+1,322
1029
$1.47M 0.01%
20,323
-196
1030
$1.46M 0.01%
16,173
+798
1031
$1.46M 0.01%
233,615
1032
$1.45M 0.01%
45,785
+3,756
1033
$1.45M 0.01%
36,403
+1,442
1034
$1.45M 0.01%
111,719
+31,047
1035
$1.45M 0.01%
16,677
+4,630
1036
$1.45M 0.01%
28,365
-2,503
1037
$1.45M 0.01%
83,290
-18,704
1038
$1.45M 0.01%
53,571
+2,615
1039
$1.44M 0.01%
6,364
+78
1040
$1.43M 0.01%
15,275
+10,967
1041
$1.43M 0.01%
+47,450
1042
$1.43M 0.01%
52,079
+1,791
1043
$1.43M 0.01%
59,146
+2,468
1044
$1.43M 0.01%
125,331
+10,798
1045
$1.42M 0.01%
85,776
+13,383
1046
$1.42M 0.01%
22,687
-2,057
1047
$1.42M 0.01%
26,426
-1,709
1048
$1.42M 0.01%
35,973
+12,510
1049
$1.42M 0.01%
29,324
-27,427
1050
$1.42M 0.01%
30,624
-11,505
40 41
42
43 44