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
1101
$1.29M 0.01%
3,899
+1,387
1102
$1.29M 0.01%
28,500
+15,000
1103
$1.29M 0.01%
25,703
-360
1104
$1.29M 0.01%
26,482
-37,146
1105
$1.29M 0.01%
186,382
+5,662
1106
$1.29M 0.01%
22,502
+15,814
1107
$1.28M 0.01%
13,691
-5,952
1108
$1.28M 0.01%
63,520
+7,667
1109
$1.28M 0.01%
80,172
+5,934
1110
$1.28M 0.01%
45,907
+8,006
1111
$1.28M 0.01%
69,940
-2,368
1112
$1.28M 0.01%
10,414
-641
1113
$1.28M 0.01%
63,411
+95
1114
$1.28M 0.01%
78,428
+12,893
1115
$1.28M 0.01%
83,580
+68,588
1116
$1.27M 0.01%
22,820
+1,540
1117
$1.27M 0.01%
10,487
+2,038
1118
$1.27M 0.01%
91,837
+1,709
1119
$1.26M 0.01%
+19,068
1120
$1.26M 0.01%
38,314
-5,189
1121
$1.26M 0.01%
96,337
-4,991
1122
$1.26M 0.01%
87,037
-74,114
1123
$1.26M 0.01%
75,020
+2,586
1124
$1.25M 0.01%
31,599
+10,040
1125
$1.25M 0.01%
38,986
+3,267
43 44
45
46 47