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
1501
$681K ﹤0.01%
10,459
-3,950
1502
$681K ﹤0.01%
41,975
+400
1503
$681K ﹤0.01%
8,920
-12
1504
$679K ﹤0.01%
20,606
+10,810
1505
$678K ﹤0.01%
23,287
+8,145
1506
$677K ﹤0.01%
10,555
1507
$677K ﹤0.01%
2,812
-288
1508
$677K ﹤0.01%
+23,177
1509
$676K ﹤0.01%
15,390
+850
1510
$676K ﹤0.01%
7,934
+962
1511
$675K ﹤0.01%
49,458
+851
1512
$674K ﹤0.01%
26,838
+5,320
1513
$673K ﹤0.01%
39,685
-19,998
1514
$672K ﹤0.01%
72,936
+42,436
1515
$670K ﹤0.01%
33,101
+22,776
1516
$670K ﹤0.01%
19,569
-699
1517
$669K ﹤0.01%
42,078
-3,608
1518
$669K ﹤0.01%
42,505
+361
1519
$668K ﹤0.01%
12,628
-77
1520
$667K ﹤0.01%
21,183
-968
1521
$667K ﹤0.01%
18,780
1522
$666K ﹤0.01%
32,253
+6,261
1523
$664K ﹤0.01%
37,073
-57,578
1524
$664K ﹤0.01%
18,862
+1,307
1525
$661K ﹤0.01%
7,322
+2,694
59 60
61
62 63