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
1676
$496K ﹤0.01%
29,637
+666
1677
$495K ﹤0.01%
26,700
+1,000
1678
$495K ﹤0.01%
7,640
-9,178
1679
$494K ﹤0.01%
+40,005
1680
$494K ﹤0.01%
28,060
+2,361
1681
$494K ﹤0.01%
49,146
+4,240
1682
$492K ﹤0.01%
2,400
1683
$492K ﹤0.01%
9,568
+338
1684
$491K ﹤0.01%
3,909
+643
1685
$491K ﹤0.01%
8,984
+1,526
1686
$490K ﹤0.01%
4,017
-127
1687
$489K ﹤0.01%
68,754
+34,365
1688
$488K ﹤0.01%
32,708
+2,334
1689
$488K ﹤0.01%
35,593
+2,460
1690
$486K ﹤0.01%
20,924
+701
1691
$484K ﹤0.01%
60,598
-17,145
1692
$484K ﹤0.01%
8,162
-581
1693
$483K ﹤0.01%
18,112
+116
1694
$482K ﹤0.01%
13,952
+3,166
1695
$482K ﹤0.01%
16,781
+1,846
1696
$481K ﹤0.01%
21,339
+5,572
1697
$481K ﹤0.01%
3,961
-187
1698
$480K ﹤0.01%
20,552
+6,332
1699
$479K ﹤0.01%
+19,036
1700
$479K ﹤0.01%
+12,546
66 67
68
69 70