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
1176
$1.16M 0.01%
18,581
-436
1177
$1.16M 0.01%
153,576
+55,107
1178
$1.16M 0.01%
7,492
+4,910
1179
$1.15M 0.01%
21,074
+835
1180
$1.15M 0.01%
114,013
+33,042
1181
$1.15M 0.01%
98,615
+22,148
1182
$1.15M 0.01%
89,449
-2,824
1183
$1.15M 0.01%
29,543
-1,432
1184
$1.15M 0.01%
18,288
-3,939
1185
$1.15M 0.01%
+52,886
1186
$1.15M 0.01%
104,090
+6,178
1187
$1.14M 0.01%
81,034
+35,015
1188
$1.14M 0.01%
17,084
-142
1189
$1.13M 0.01%
221,831
+2,989
1190
$1.12M 0.01%
20,159
+1,488
1191
$1.12M 0.01%
34,924
+18,518
1192
$1.12M 0.01%
25,312
+1,001
1193
$1.12M 0.01%
33,302
+8,932
1194
$1.12M 0.01%
21,486
-1,781
1195
$1.12M 0.01%
109,716
+77,348
1196
$1.11M 0.01%
15,512
+5,382
1197
$1.11M 0.01%
14,593
+371
1198
$1.11M 0.01%
33,543
+21
1199
$1.11M 0.01%
59,757
1200
$1.11M 0.01%
57,718
-13,362
46 47
48
49 50