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
1701
$478K ﹤0.01%
+2,124
1702
$476K ﹤0.01%
25,433
-13,892
1703
$474K ﹤0.01%
44,013
+11,506
1704
$474K ﹤0.01%
13,178
+9,078
1705
$472K ﹤0.01%
22,583
+9,223
1706
$472K ﹤0.01%
26,510
+13,193
1707
$472K ﹤0.01%
14,132
-11,356
1708
$472K ﹤0.01%
36,867
+21
1709
$471K ﹤0.01%
27,594
+1,862
1710
$471K ﹤0.01%
10,101
-85
1711
$471K ﹤0.01%
35,052
+12,712
1712
$471K ﹤0.01%
5,046
+1,670
1713
$470K ﹤0.01%
15,355
+2,269
1714
$469K ﹤0.01%
16,775
-399
1715
$467K ﹤0.01%
11,811
1716
$464K ﹤0.01%
+7,707
1717
$464K ﹤0.01%
+7,006
1718
$464K ﹤0.01%
8,430
+962
1719
$463K ﹤0.01%
7,757
-39,160
1720
$461K ﹤0.01%
+17,000
1721
$461K ﹤0.01%
6,741
-303
1722
$460K ﹤0.01%
2,773
-30
1723
$460K ﹤0.01%
10,166
+1,514
1724
$460K ﹤0.01%
18,405
+1,574
1725
$459K ﹤0.01%
28,843
+2,711
67 68
69
70 71