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
151
$22.2M 0.15%
443,103
+137,672
152
$22.1M 0.15%
412,117
+38,802
153
$22M 0.15%
371,889
+19,881
154
$21.6M 0.15%
2,738,416
+212,128
155
$21.5M 0.15%
404,985
+42,064
156
$21.2M 0.15%
443,091
+47,638
157
$21.2M 0.15%
276,135
+18,903
158
$21.2M 0.15%
421,667
+20,807
159
$20.5M 0.14%
402,691
-10,242
160
$20.5M 0.14%
243,748
+8,870
161
$20.5M 0.14%
184,992
-3,231
162
$20.4M 0.14%
288,335
+38,044
163
$20.1M 0.14%
575,032
+54,680
164
$20.1M 0.14%
413,751
+27,219
165
$20.1M 0.14%
1,793,979
+225,007
166
$20.1M 0.14%
768,094
+44,928
167
$20M 0.14%
360,320
+7,331
168
$19.9M 0.14%
186,790
+89,812
169
$19.8M 0.14%
454,230
-246,403
170
$19.7M 0.14%
190,575
+20,181
171
$19.6M 0.14%
639,514
+85,579
172
$19.6M 0.14%
135,947
-3,305
173
$19.5M 0.13%
164,109
+5,137
174
$19.5M 0.13%
91,228
-9,981
175
$19.4M 0.13%
332,878
+38,811
5 6
7
8 9