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
1476
$706K ﹤0.01%
7,645
-670
1477
$704K ﹤0.01%
9,571
+2,337
1478
$704K ﹤0.01%
20,871
+9,635
1479
$703K ﹤0.01%
11,757
+4,431
1480
$703K ﹤0.01%
9,627
+282
1481
$702K ﹤0.01%
14,418
+1,057
1482
$701K ﹤0.01%
8,883
+5,893
1483
$701K ﹤0.01%
55,737
+859
1484
$700K ﹤0.01%
17,893
+2,867
1485
$699K ﹤0.01%
12,965
+2
1486
$698K ﹤0.01%
30,486
+1,054
1487
$696K ﹤0.01%
40,660
-1,540
1488
$696K ﹤0.01%
26,167
+2,646
1489
$695K ﹤0.01%
26,279
+4,460
1490
$695K ﹤0.01%
46,410
+4,017
1491
$694K ﹤0.01%
37,822
+3,882
1492
$691K ﹤0.01%
8,682
+2,525
1493
$691K ﹤0.01%
20,823
-473
1494
$690K ﹤0.01%
19,521
+7,921
1495
$690K ﹤0.01%
56,115
+5,270
1496
$690K ﹤0.01%
23,539
-67
1497
$689K ﹤0.01%
37,355
+140
1498
$688K ﹤0.01%
9,926
+1,621
1499
$686K ﹤0.01%
7,502
-208
1500
$682K ﹤0.01%
+30,533
58 59
60
61 62