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
1076
$1.35M 0.01%
17,080
+495
1077
$1.35M 0.01%
138,468
+18,252
1078
$1.35M 0.01%
51,886
+18,955
1079
$1.35M 0.01%
14,785
+904
1080
$1.35M 0.01%
30,565
+6,861
1081
$1.34M 0.01%
10,715
+125
1082
$1.34M 0.01%
36,019
+1,985
1083
$1.34M 0.01%
15,574
-3,429
1084
$1.33M 0.01%
25,687
-2,652
1085
$1.33M 0.01%
36,134
+7,303
1086
$1.33M 0.01%
44,413
+33,693
1087
$1.33M 0.01%
35,214
-4,380
1088
$1.33M 0.01%
76,792
+35,378
1089
$1.33M 0.01%
42,711
+1,632
1090
$1.33M 0.01%
+91,324
1091
$1.32M 0.01%
117,065
+4,984
1092
$1.32M 0.01%
90,527
-232
1093
$1.32M 0.01%
124,727
+9,532
1094
$1.32M 0.01%
22,497
-1,021
1095
$1.31M 0.01%
40,498
-344
1096
$1.31M 0.01%
43,226
-47,621
1097
$1.31M 0.01%
3,880
+80
1098
$1.3M 0.01%
89,212
+4,153
1099
$1.29M 0.01%
10,649
+5,754
1100
$1.29M 0.01%
101,564
+25,579
42 43
44
45 46