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
1226
$1.07M 0.01%
6,492
+381
1227
$1.07M 0.01%
11,979
-2,255
1228
$1.07M 0.01%
22,153
+339
1229
$1.07M 0.01%
9,613
+792
1230
$1.07M 0.01%
19,038
+13,110
1231
$1.07M 0.01%
36,625
-1,005
1232
$1.06M 0.01%
128,728
+84,897
1233
$1.06M 0.01%
81,975
+980
1234
$1.06M 0.01%
10,247
+2,226
1235
$1.06M 0.01%
21,628
-1,661
1236
$1.06M 0.01%
95,331
+12,695
1237
$1.06M 0.01%
74,800
+23,450
1238
$1.06M 0.01%
22,472
+3,776
1239
$1.05M 0.01%
22,283
+2,845
1240
$1.05M 0.01%
23,340
-1,535
1241
$1.05M 0.01%
121,879
-8,583
1242
$1.05M 0.01%
57,249
-820
1243
$1.05M 0.01%
17,232
+8,804
1244
$1.05M 0.01%
19,366
-8,511
1245
$1.04M 0.01%
32,305
+20,357
1246
$1.04M 0.01%
22,901
+1,772
1247
$1.04M 0.01%
+22,976
1248
$1.04M 0.01%
22,366
+12,195
1249
$1.04M 0.01%
40,583
+1,613
1250
$1.03M 0.01%
63,258
-2,380
48 49
50
51 52