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
1626
$548K ﹤0.01%
13,476
+8,618
1627
$548K ﹤0.01%
+3,902
1628
$547K ﹤0.01%
14,440
-779
1629
$546K ﹤0.01%
5,966
+786
1630
$546K ﹤0.01%
13,781
+703
1631
$546K ﹤0.01%
112,538
-6,378
1632
$545K ﹤0.01%
2,659
+677
1633
$545K ﹤0.01%
9,289
+626
1634
$544K ﹤0.01%
14,167
+2,088
1635
$543K ﹤0.01%
10,196
+1,806
1636
$539K ﹤0.01%
31,201
-530
1637
$535K ﹤0.01%
4,553
-976
1638
$535K ﹤0.01%
10,604
-6,318
1639
$534K ﹤0.01%
19,242
1640
$532K ﹤0.01%
38,297
+2,762
1641
$532K ﹤0.01%
38,022
+4,283
1642
$529K ﹤0.01%
23,785
+1,720
1643
$528K ﹤0.01%
4,342
+319
1644
$527K ﹤0.01%
12,208
+4,458
1645
$527K ﹤0.01%
47,842
1646
$526K ﹤0.01%
53,213
-6,585
1647
$525K ﹤0.01%
+10,360
1648
$524K ﹤0.01%
34,384
+22,827
1649
$523K ﹤0.01%
+23,800
1650
$517K ﹤0.01%
14,516
+715
64 65
66
67 68