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
1151
$1.2M 0.01%
+50,690
1152
$1.2M 0.01%
11,908
+445
1153
$1.2M 0.01%
127,968
+6,973
1154
$1.2M 0.01%
47,944
+3,630
1155
$1.2M 0.01%
26,409
-3,586
1156
$1.2M 0.01%
28,399
-2,398
1157
$1.19M 0.01%
+10,200
1158
$1.19M 0.01%
16,531
+517
1159
$1.19M 0.01%
720
-229
1160
$1.19M 0.01%
140,960
+6,259
1161
$1.19M 0.01%
36,573
+1,090
1162
$1.18M 0.01%
22,854
+2,493
1163
$1.18M 0.01%
11,173
+3,047
1164
$1.18M 0.01%
69,140
+1,329
1165
$1.18M 0.01%
34,293
-71
1166
$1.18M 0.01%
21,273
+2,268
1167
$1.18M 0.01%
35,996
+104
1168
$1.17M 0.01%
42,881
+995
1169
$1.17M 0.01%
15,006
+1,614
1170
$1.17M 0.01%
12,774
+696
1171
$1.17M 0.01%
39,935
+4,531
1172
$1.17M 0.01%
77,615
+362
1173
$1.17M 0.01%
87,708
-186,469
1174
$1.16M 0.01%
67,503
+2,383
1175
$1.16M 0.01%
6,036
+969
45 46
47
48 49