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
1601
$580K ﹤0.01%
7,427
+311
1602
$578K ﹤0.01%
32,479
+6,313
1603
$578K ﹤0.01%
6,614
+1,036
1604
$577K ﹤0.01%
16,088
-8,918
1605
$575K ﹤0.01%
13,376
-843
1606
$574K ﹤0.01%
7,128
-55
1607
$572K ﹤0.01%
37,533
-1,893
1608
$570K ﹤0.01%
16,218
+2,345
1609
$569K ﹤0.01%
12,411
+2,293
1610
$569K ﹤0.01%
20,846
+12,676
1611
$567K ﹤0.01%
6,337
+909
1612
$566K ﹤0.01%
18,176
+5,639
1613
$566K ﹤0.01%
+7,062
1614
$566K ﹤0.01%
31,106
+3,500
1615
$563K ﹤0.01%
6,687
+2,461
1616
$561K ﹤0.01%
647
+8
1617
$560K ﹤0.01%
6,128
-4,436
1618
$559K ﹤0.01%
61,403
-710
1619
$557K ﹤0.01%
24,875
-2,201
1620
$555K ﹤0.01%
11,585
+4,216
1621
$553K ﹤0.01%
10,564
+1,541
1622
$553K ﹤0.01%
+15,516
1623
$552K ﹤0.01%
9,972
+1,698
1624
$549K ﹤0.01%
+10,497
1625
$549K ﹤0.01%
5,250
-1,855
63 64
65
66 67