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
1526
$661K ﹤0.01%
21,823
-821
1527
$660K ﹤0.01%
48,248
+13,576
1528
$660K ﹤0.01%
+21,475
1529
$659K ﹤0.01%
33,380
-308
1530
$658K ﹤0.01%
+7,025
1531
$655K ﹤0.01%
6,841
-3,182
1532
$654K ﹤0.01%
38,861
-16,987
1533
$653K ﹤0.01%
26,091
+2,628
1534
$653K ﹤0.01%
10,655
+3,739
1535
$652K ﹤0.01%
13,377
+5,251
1536
$651K ﹤0.01%
15,018
+5,775
1537
$649K ﹤0.01%
42,618
+18,205
1538
$648K ﹤0.01%
37,802
-1,550
1539
$648K ﹤0.01%
8,269
+1,162
1540
$647K ﹤0.01%
104,282
+9,345
1541
$644K ﹤0.01%
19,955
-6,816
1542
$644K ﹤0.01%
12,193
-3,806
1543
$642K ﹤0.01%
28,030
+2,760
1544
$640K ﹤0.01%
19,254
+430
1545
$637K ﹤0.01%
19,733
-2,939
1546
$636K ﹤0.01%
21,732
-2,414
1547
$636K ﹤0.01%
48,649
+33,922
1548
$633K ﹤0.01%
+53,332
1549
$633K ﹤0.01%
44,314
+1,516
1550
$633K ﹤0.01%
35,950
-153
60 61
62
63 64