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
1551
$632K ﹤0.01%
41,600
1552
$626K ﹤0.01%
+24,084
1553
$625K ﹤0.01%
11,696
1554
$623K ﹤0.01%
5,072
+553
1555
$623K ﹤0.01%
46,266
+3,403
1556
$622K ﹤0.01%
26,850
-1,052
1557
$622K ﹤0.01%
17,371
+2,000
1558
$620K ﹤0.01%
14,414
+43
1559
$620K ﹤0.01%
42,325
+1,300
1560
$619K ﹤0.01%
8,057
-2,752
1561
$617K ﹤0.01%
43,644
+6,935
1562
$617K ﹤0.01%
23,059
-16,663
1563
$617K ﹤0.01%
29,401
-575
1564
$614K ﹤0.01%
20,946
+7,945
1565
$614K ﹤0.01%
+11,020
1566
$614K ﹤0.01%
10,003
+2,895
1567
$613K ﹤0.01%
17,932
+336
1568
$608K ﹤0.01%
15,505
+4,388
1569
$607K ﹤0.01%
26,221
-3,550
1570
$606K ﹤0.01%
15,667
+474
1571
$601K ﹤0.01%
9,920
+5,978
1572
$601K ﹤0.01%
19,684
+891
1573
$600K ﹤0.01%
17,111
1574
$600K ﹤0.01%
30,225
+2,579
1575
$599K ﹤0.01%
16,657
+1,856
61 62
63
64 65