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
1751
$441K ﹤0.01%
21,560
+6,855
1752
$441K ﹤0.01%
37,241
+6,523
1753
$440K ﹤0.01%
35,168
+20,621
1754
$439K ﹤0.01%
6,300
-44,917
1755
$438K ﹤0.01%
6,239
+38
1756
$438K ﹤0.01%
4,788
-15
1757
$438K ﹤0.01%
10,768
-960
1758
$437K ﹤0.01%
22,834
-1,240
1759
$437K ﹤0.01%
9,962
+2,450
1760
$436K ﹤0.01%
12,548
+150
1761
$435K ﹤0.01%
20,052
+3,456
1762
$435K ﹤0.01%
7,799
+503
1763
$435K ﹤0.01%
6,375
1764
$435K ﹤0.01%
112,519
+45,330
1765
$434K ﹤0.01%
28,214
+6,909
1766
$433K ﹤0.01%
4,899
+1,298
1767
$431K ﹤0.01%
6,697
+2,480
1768
$431K ﹤0.01%
32,246
-1,033
1769
$430K ﹤0.01%
9,567
-15,143
1770
$430K ﹤0.01%
73,459
+200
1771
$428K ﹤0.01%
3,068
+66
1772
$428K ﹤0.01%
22,593
+506
1773
$427K ﹤0.01%
19,519
+2,343
1774
$427K ﹤0.01%
18,828
+2,409
1775
$427K ﹤0.01%
11,929
+3,377
69 70
71
72 73