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
1276
$987K 0.01%
8,532
-400
1277
$985K 0.01%
15,440
+3,072
1278
$984K 0.01%
22,339
-5,473
1279
$984K 0.01%
22,403
+1,013
1280
$983K 0.01%
19,627
+600
1281
$981K 0.01%
2,541
-8
1282
$977K 0.01%
9,032
+2,836
1283
$976K 0.01%
40,497
+2,264
1284
$974K 0.01%
20,976
+1,016
1285
$974K 0.01%
21,321
+14,750
1286
$973K 0.01%
18,095
-1,782
1287
$972K 0.01%
+65,437
1288
$972K 0.01%
6,151
+3,401
1289
$970K 0.01%
12,835
+7,049
1290
$970K 0.01%
44,340
+12,609
1291
$970K 0.01%
+44,609
1292
$969K 0.01%
31,971
+166
1293
$969K 0.01%
15,611
-613
1294
$969K 0.01%
9,847
+7,234
1295
$968K 0.01%
17,183
-633
1296
$968K 0.01%
+66,777
1297
$967K 0.01%
54,932
+11
1298
$967K 0.01%
6,708
+4,525
1299
$966K 0.01%
41,605
-18,024
1300
$965K 0.01%
43,668
+6,170
50 51
52
53 54