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
1401
$802K 0.01%
27,480
-7,831
1402
$801K 0.01%
32,690
+20,022
1403
$799K 0.01%
41,745
1404
$798K 0.01%
+13,308
1405
$798K 0.01%
70,576
+43,710
1406
$797K 0.01%
115,435
+3,695
1407
$797K 0.01%
59,374
-770
1408
$796K 0.01%
16,122
+7,845
1409
$796K 0.01%
51,162
-3,561
1410
$791K 0.01%
12,921
-1,003
1411
$790K 0.01%
73,087
+56,428
1412
$789K 0.01%
14,958
+902
1413
$788K 0.01%
2,506
-1,044
1414
$785K 0.01%
13,905
-3,909
1415
$782K 0.01%
39,406
-1,860
1416
$779K 0.01%
43,959
-5
1417
$778K 0.01%
23,844
-312
1418
$777K 0.01%
76,292
+5,619
1419
$776K 0.01%
10,596
+2,892
1420
$776K 0.01%
12,573
+6,213
1421
$775K 0.01%
47,043
+1,376
1422
$773K 0.01%
12,635
+72
1423
$771K 0.01%
16,074
1424
$770K 0.01%
+22,269
1425
$768K 0.01%
59,097
-12,377
55 56
57
58 59