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
101
$31.2M 0.22%
722,162
+58,378
102
$31.2M 0.22%
563,545
+18,249
103
$31.2M 0.22%
2,073,006
+120,054
104
$30.5M 0.21%
384,436
+126,259
105
$29.3M 0.2%
590,419
+52,966
106
$29.2M 0.2%
215,122
+6,687
107
$29.1M 0.2%
543,296
+33,493
108
$28.9M 0.2%
492,070
-31,862
109
$28.5M 0.2%
193,960
+6,461
110
$28.3M 0.2%
315,890
+81,594
111
$28.1M 0.19%
238,409
+13,333
112
$28.1M 0.19%
1,131,975
-46,158
113
$27.9M 0.19%
7,733,240
-267,920
114
$27.9M 0.19%
231,108
+5,111
115
$27.7M 0.19%
334,730
+39,789
116
$27.7M 0.19%
499,140
-16,690
117
$27.6M 0.19%
195,692
+62,920
118
$27.3M 0.19%
295,968
-4,667
119
$27.1M 0.19%
380,679
+909
120
$27.1M 0.19%
112,184
-506
121
$26.6M 0.18%
751,662
+216,126
122
$26.3M 0.18%
439,997
+39,967
123
$26.2M 0.18%
543,672
-10,619
124
$26M 0.18%
136,367
+7,060
125
$26M 0.18%
310,565
+27,538
3 4
5
6 7