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
1451
$734K 0.01%
8,465
+3,984
1452
$733K 0.01%
20,872
-12,372
1453
$732K 0.01%
17,988
-5,973
1454
$732K 0.01%
27,418
+19,632
1455
$729K 0.01%
26,794
+1,421
1456
$728K 0.01%
3,268
-135
1457
$728K 0.01%
60,480
-510
1458
$726K 0.01%
56,106
-49
1459
$726K 0.01%
96,737
+31,079
1460
$721K 0.01%
+38,379
1461
$719K 0.01%
166,524
+4,442
1462
$719K 0.01%
18,670
-3,092
1463
$715K ﹤0.01%
18,849
+3,855
1464
$715K ﹤0.01%
+37,590
1465
$715K ﹤0.01%
27,207
-1,316
1466
$714K ﹤0.01%
19,362
1467
$713K ﹤0.01%
11,052
+575
1468
$713K ﹤0.01%
42,371
+679
1469
$712K ﹤0.01%
7,868
-474
1470
$712K ﹤0.01%
13,404
-21,111
1471
$711K ﹤0.01%
39,257
-19,862
1472
$709K ﹤0.01%
44,480
1473
$708K ﹤0.01%
15,971
-12
1474
$708K ﹤0.01%
14,532
+79
1475
$706K ﹤0.01%
26,100
+2,939
57 58
59
60 61