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
1051
$1.41M 0.01%
7,509
+735
1052
$1.41M 0.01%
98,126
+81,561
1053
$1.41M 0.01%
35,686
+13,570
1054
$1.41M 0.01%
1,113
+163
1055
$1.4M 0.01%
17,182
-3,533
1056
$1.4M 0.01%
48,096
+2,789
1057
$1.39M 0.01%
38,059
+6,147
1058
$1.39M 0.01%
44,573
-24
1059
$1.39M 0.01%
55,978
-5,696
1060
$1.39M 0.01%
162,727
-5,937
1061
$1.39M 0.01%
13,869
+4,345
1062
$1.39M 0.01%
64,065
-5,490
1063
$1.38M 0.01%
+62,003
1064
$1.38M 0.01%
16,967
+161
1065
$1.38M 0.01%
56,224
-723
1066
$1.37M 0.01%
26,349
-2,688
1067
$1.37M 0.01%
26,960
-146
1068
$1.37M 0.01%
42,960
-457
1069
$1.37M 0.01%
20,054
+10,651
1070
$1.37M 0.01%
54,118
-2,346
1071
$1.37M 0.01%
17,559
+3,507
1072
$1.36M 0.01%
52,512
-189
1073
$1.36M 0.01%
45,508
+19,482
1074
$1.36M 0.01%
75,587
1075
$1.36M 0.01%
8,123
+817
41 42
43
44 45