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
1576
$598K ﹤0.01%
6,767
+479
1577
$598K ﹤0.01%
7,116
+895
1578
$598K ﹤0.01%
18,393
+1,731
1579
$597K ﹤0.01%
10,555
1580
$595K ﹤0.01%
6,227
+1,026
1581
$595K ﹤0.01%
27,623
+1,227
1582
$595K ﹤0.01%
2,258
+1,683
1583
$594K ﹤0.01%
5,979
+198
1584
$594K ﹤0.01%
7,670
-15,325
1585
$593K ﹤0.01%
18,217
+49
1586
$593K ﹤0.01%
26,967
+5,527
1587
$591K ﹤0.01%
8,754
+1,050
1588
$590K ﹤0.01%
+27,376
1589
$590K ﹤0.01%
26,301
-638
1590
$587K ﹤0.01%
15,387
-168
1591
$586K ﹤0.01%
39,106
+5,022
1592
$586K ﹤0.01%
11,167
+1,024
1593
$585K ﹤0.01%
155,971
1594
$585K ﹤0.01%
30,199
+1,901
1595
$584K ﹤0.01%
7,824
+925
1596
$584K ﹤0.01%
12,869
1597
$583K ﹤0.01%
+18,659
1598
$583K ﹤0.01%
5,622
-160
1599
$581K ﹤0.01%
37,855
+8,794
1600
$580K ﹤0.01%
13,907
+1,532
62 63
64
65 66