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
1326
$931K 0.01%
21,937
+709
1327
$931K 0.01%
52,412
+22,052
1328
$931K 0.01%
45,438
+34,138
1329
$929K 0.01%
62,252
+24,649
1330
$929K 0.01%
11,131
-20,608
1331
$925K 0.01%
28,720
+3,755
1332
$921K 0.01%
15,889
-1,616
1333
$918K 0.01%
61,598
+3,017
1334
$917K 0.01%
88,152
+52,684
1335
$917K 0.01%
+37,309
1336
$915K 0.01%
12,761
+1,761
1337
$913K 0.01%
52,291
+9,882
1338
$911K 0.01%
317,343
+113,300
1339
$907K 0.01%
10,568
+267
1340
$905K 0.01%
22,721
-1,369
1341
$905K 0.01%
13,864
-5,192
1342
$903K 0.01%
45,734
+14,440
1343
$901K 0.01%
15,380
+1,699
1344
$897K 0.01%
47,111
-2,519
1345
$892K 0.01%
24,238
+437
1346
$891K 0.01%
89,479
+21,544
1347
$888K 0.01%
19,746
+356
1348
$886K 0.01%
77,852
+8,466
1349
$882K 0.01%
16,915
-1,982
1350
$882K 0.01%
9,485
-490
52 53
54
55 56