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
126
$25.7M 0.18%
973,594
+343,722
127
$25.6M 0.18%
92,296
+9,311
128
$25.4M 0.18%
542,430
+56,795
129
$25.3M 0.18%
454,908
+40,546
130
$25.3M 0.18%
565,948
+91,134
131
$25M 0.17%
325,659
+37,810
132
$24.8M 0.17%
1,542,984
+2,784
133
$24.7M 0.17%
106,572
-9,540
134
$24.7M 0.17%
229,515
+41,164
135
$24.5M 0.17%
1,681,575
-457,965
136
$24.3M 0.17%
179,632
+8,692
137
$24.3M 0.17%
292,167
-138,622
138
$24.2M 0.17%
409,384
+29,381
139
$23.8M 0.16%
297,669
+23,510
140
$23.7M 0.16%
598,474
+52,674
141
$23.6M 0.16%
1,476,296
+90,492
142
$23.6M 0.16%
422,881
-44,176
143
$23.3M 0.16%
485,696
-8,624
144
$23.1M 0.16%
595,275
+3,277
145
$23.1M 0.16%
266,829
+31,887
146
$23M 0.16%
817,549
+188,519
147
$22.9M 0.16%
164,830
-3,168
148
$22.6M 0.16%
537,716
+9,910
149
$22.6M 0.16%
113,839
+11,278
150
$22.3M 0.15%
252,448
-15,044
4 5
6
7 8