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
1201
$1.11M 0.01%
50,345
-1,385
1202
$1.11M 0.01%
26,064
+17,550
1203
$1.1M 0.01%
39,998
+2,505
1204
$1.1M 0.01%
32,972
+15,601
1205
$1.1M 0.01%
137,350
-1,406
1206
$1.1M 0.01%
36,425
+13,495
1207
$1.1M 0.01%
16,515
+302
1208
$1.1M 0.01%
81,888
+1,154
1209
$1.09M 0.01%
12,947
+86
1210
$1.09M 0.01%
10,814
-1,227
1211
$1.09M 0.01%
21,475
+1,421
1212
$1.09M 0.01%
18,394
+149
1213
$1.09M 0.01%
28,384
+3,320
1214
$1.09M 0.01%
103,611
+472
1215
$1.08M 0.01%
91,669
+2,999
1216
$1.08M 0.01%
40,458
+492
1217
$1.08M 0.01%
39,457
+2,286
1218
$1.08M 0.01%
35,982
+100
1219
$1.08M 0.01%
15,647
+900
1220
$1.08M 0.01%
52,190
+11,990
1221
$1.08M 0.01%
1,084
-35
1222
$1.08M 0.01%
42,800
+17,201
1223
$1.07M 0.01%
90,701
+48,732
1224
$1.07M 0.01%
17,127
+9,755
1225
$1.07M 0.01%
82,633
+17,212
47 48
49
50 51