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
1351
$875K 0.01%
5,871
+1,553
1352
$874K 0.01%
142,785
+9,853
1353
$873K 0.01%
65,608
+1,163
1354
$870K 0.01%
32,985
+649
1355
$867K 0.01%
214,487
-10,239
1356
$865K 0.01%
33,047
+1,830
1357
$862K 0.01%
67,760
+4,160
1358
$861K 0.01%
22,391
+6,647
1359
$860K 0.01%
15,951
+9,399
1360
$860K 0.01%
49,814
+474
1361
$857K 0.01%
40,237
+8,346
1362
$857K 0.01%
9,777
+310
1363
$855K 0.01%
34,696
+627
1364
$855K 0.01%
45,428
+34,128
1365
$853K 0.01%
60,218
+28,532
1366
$851K 0.01%
32,026
-351
1367
$850K 0.01%
22,798
+1,389
1368
$850K 0.01%
21,306
+8,151
1369
$849K 0.01%
13,301
+750
1370
$845K 0.01%
30,165
+165
1371
$844K 0.01%
54,882
+9,581
1372
$844K 0.01%
38,119
-6,547
1373
$843K 0.01%
11,563
+4,234
1374
$842K 0.01%
42,215
+11,215
1375
$841K 0.01%
20,303
-2,094
53 54
55
56 57