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
1726
$457K ﹤0.01%
32,354
-2,025
1727
$457K ﹤0.01%
22,226
+1,894
1728
$457K ﹤0.01%
13,687
+284
1729
$455K ﹤0.01%
9,119
+1,201
1730
$455K ﹤0.01%
+51,793
1731
$453K ﹤0.01%
11,077
1732
$453K ﹤0.01%
15,555
-25,766
1733
$453K ﹤0.01%
4,331
+1,839
1734
$453K ﹤0.01%
30,182
+184
1735
$452K ﹤0.01%
11,240
+2,169
1736
$452K ﹤0.01%
6,659
-414
1737
$452K ﹤0.01%
6,296
-135
1738
$450K ﹤0.01%
27,992
+8,055
1739
$450K ﹤0.01%
12,575
-900
1740
$449K ﹤0.01%
24,863
-285
1741
$449K ﹤0.01%
8,488
+1,680
1742
$449K ﹤0.01%
10,200
-991
1743
$447K ﹤0.01%
17,577
+1,150
1744
$446K ﹤0.01%
27,424
1745
$446K ﹤0.01%
9,534
-1,540
1746
$445K ﹤0.01%
9,739
+1,348
1747
$445K ﹤0.01%
8,317
1748
$444K ﹤0.01%
9,493
+3,837
1749
$443K ﹤0.01%
5,889
+508
1750
$443K ﹤0.01%
25,446
+8,810
68 69
70
71 72