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
1126
$1.25M 0.01%
8,694
-3,124
1127
$1.25M 0.01%
12,120
-315
1128
$1.25M 0.01%
71,550
+10,050
1129
$1.24M 0.01%
4,821
+49
1130
$1.24M 0.01%
62,663
-15,063
1131
$1.24M 0.01%
122,631
-236
1132
$1.23M 0.01%
44,496
+1,178
1133
$1.23M 0.01%
35,882
-17,614
1134
$1.23M 0.01%
93,873
-1,220
1135
$1.23M 0.01%
35,467
-10,539
1136
$1.23M 0.01%
6,668
+196
1137
$1.22M 0.01%
146,900
+2,200
1138
$1.22M 0.01%
60,561
+4,808
1139
$1.22M 0.01%
28,826
+6,916
1140
$1.22M 0.01%
129,303
+842
1141
$1.22M 0.01%
39,550
-8,193
1142
$1.22M 0.01%
9,048
-8,571
1143
$1.22M 0.01%
27,787
+3,212
1144
$1.22M 0.01%
112,370
+46,378
1145
$1.22M 0.01%
33,230
+7,119
1146
$1.21M 0.01%
18,413
-19,348
1147
$1.21M 0.01%
12,912
-245
1148
$1.21M 0.01%
65,189
+1,632
1149
$1.21M 0.01%
26,136
+5,233
1150
$1.2M 0.01%
43,121
-3,698
44 45
46
47 48