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
1376
$838K 0.01%
9,130
-927
1377
$834K 0.01%
6,469
+1,397
1378
$834K 0.01%
24,074
+7,541
1379
$833K 0.01%
53,507
+22,065
1380
$830K 0.01%
13,247
-1,040
1381
$830K 0.01%
27,506
+75
1382
$830K 0.01%
46,387
+53
1383
$829K 0.01%
13,782
-4,001
1384
$825K 0.01%
55,100
+1,882
1385
$823K 0.01%
6,764
+894
1386
$822K 0.01%
17,638
+460
1387
$821K 0.01%
23,925
+500
1388
$819K 0.01%
24,902
+992
1389
$819K 0.01%
878
-18
1390
$817K 0.01%
18,509
+2,987
1391
$816K 0.01%
15,527
+2,067
1392
$816K 0.01%
43,579
+4,127
1393
$814K 0.01%
64,324
+19,324
1394
$812K 0.01%
21,552
+21
1395
$812K 0.01%
14,363
+575
1396
$810K 0.01%
61,614
-1,036
1397
$806K 0.01%
29,874
+332
1398
$806K 0.01%
15,961
+635
1399
$806K 0.01%
33,348
+2,157
1400
$803K 0.01%
15,311
-4,400
54 55
56
57 58