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
1426
$767K 0.01%
26,231
+2,066
1427
$766K 0.01%
57,342
-1,498
1428
$765K 0.01%
57,911
+4,899
1429
$763K 0.01%
7,862
+464
1430
$762K 0.01%
13,667
+740
1431
$762K 0.01%
64,548
+2,320
1432
$762K 0.01%
+43,659
1433
$758K 0.01%
39,867
-5,940
1434
$757K 0.01%
25,782
+13,314
1435
$757K 0.01%
79,521
-2,358
1436
$754K 0.01%
+62,597
1437
$753K 0.01%
76,490
+932
1438
$752K 0.01%
14,754
+4,287
1439
$752K 0.01%
69,626
+1,000
1440
$750K 0.01%
41,667
+1,963
1441
$748K 0.01%
16,345
+1,756
1442
$748K 0.01%
21,318
+8,246
1443
$748K 0.01%
12,590
+455
1444
$745K 0.01%
26,766
1445
$743K 0.01%
20,394
+2,094
1446
$743K 0.01%
62,471
+2,494
1447
$741K 0.01%
26,235
+7,136
1448
$741K 0.01%
22,164
+4,312
1449
$740K 0.01%
11,322
-70
1450
$737K 0.01%
3,545
-128
56 57
58
59 60