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
1301
$965K 0.01%
5,977
-47
1302
$965K 0.01%
15,289
+2,765
1303
$963K 0.01%
18,276
-9,336
1304
$956K 0.01%
30,340
+3,792
1305
$956K 0.01%
43,696
+6,328
1306
$952K 0.01%
15,204
-4,410
1307
$950K 0.01%
6,327
+3,850
1308
$950K 0.01%
32,962
+6,726
1309
$949K 0.01%
48,300
-2,800
1310
$948K 0.01%
37,808
+12,409
1311
$947K 0.01%
+126,535
1312
$947K 0.01%
39,888
-9,355
1313
$946K 0.01%
13,412
+9,364
1314
$946K 0.01%
67,074
+21,113
1315
$946K 0.01%
70,925
+15,091
1316
$945K 0.01%
22,441
-48,409
1317
$945K 0.01%
17,833
+2,923
1318
$944K 0.01%
44,664
+2,343
1319
$944K 0.01%
21,457
+1,471
1320
$943K 0.01%
41,287
+5,339
1321
$943K 0.01%
33,200
-432
1322
$942K 0.01%
11,553
-71
1323
$941K 0.01%
10,966
+1,845
1324
$938K 0.01%
36,622
+3,523
1325
$937K 0.01%
59,588
+14,278
51 52
53
54 55