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
1651
$517K ﹤0.01%
12,120
-625
1652
$517K ﹤0.01%
32,329
-757
1653
$516K ﹤0.01%
31,441
-954
1654
$515K ﹤0.01%
10,794
-813
1655
$514K ﹤0.01%
18,298
-1,058
1656
$514K ﹤0.01%
30,182
-4,754
1657
$513K ﹤0.01%
+7,609
1658
$513K ﹤0.01%
8,233
+390
1659
$513K ﹤0.01%
61,154
+7,069
1660
$510K ﹤0.01%
2,003
+1,147
1661
$507K ﹤0.01%
+16,316
1662
$506K ﹤0.01%
15,750
-488
1663
$506K ﹤0.01%
+12,000
1664
$506K ﹤0.01%
3,416
-1,995
1665
$504K ﹤0.01%
12,921
+4,678
1666
$503K ﹤0.01%
20,865
-18
1667
$502K ﹤0.01%
3,247
+585
1668
$502K ﹤0.01%
+4,973
1669
$499K ﹤0.01%
42,323
+2,976
1670
$499K ﹤0.01%
7,191
+762
1671
$498K ﹤0.01%
17,070
-20
1672
$497K ﹤0.01%
26,228
-3,606
1673
$497K ﹤0.01%
8,536
+270
1674
$496K ﹤0.01%
5,222
+616
1675
$496K ﹤0.01%
97,242
+2,784
65 66
67
68 69