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
1251
$1.03M 0.01%
34,795
-440
1252
$1.03M 0.01%
13,053
+39
1253
$1.03M 0.01%
46,127
+13,753
1254
$1.03M 0.01%
18,714
-4,462
1255
$1.02M 0.01%
83,262
+7,800
1256
$1.02M 0.01%
31,544
-4,852
1257
$1.01M 0.01%
4,827
+366
1258
$1.01M 0.01%
33,222
+246
1259
$1.01M 0.01%
21,320
1260
$1.01M 0.01%
40,156
-6,364
1261
$1.01M 0.01%
36,249
-934
1262
$1M 0.01%
+9,952
1263
$1M 0.01%
129,825
+4,583
1264
$1M 0.01%
79,092
+9,272
1265
$1M 0.01%
+119,016
1266
$1M 0.01%
+16,319
1267
$1M 0.01%
16,775
+1,421
1268
$995K 0.01%
70,653
+47,857
1269
$993K 0.01%
28,400
-18,815
1270
$992K 0.01%
12,522
+1,648
1271
$990K 0.01%
13,210
+1,391
1272
$990K 0.01%
38,955
-3,450
1273
$989K 0.01%
99,624
-6,345
1274
$989K 0.01%
5,858
+120
1275
$988K 0.01%
19,940
+783
49 50
51
52 53