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
1776
$426K ﹤0.01%
6,814
+3,261
1777
$426K ﹤0.01%
22,776
+9,141
1778
$426K ﹤0.01%
31,849
+6,340
1779
$426K ﹤0.01%
16,233
+571
1780
$425K ﹤0.01%
17,516
+4,952
1781
$424K ﹤0.01%
30,774
1782
$424K ﹤0.01%
32,220
+3,250
1783
$424K ﹤0.01%
57,150
+200
1784
$422K ﹤0.01%
5,305
+322
1785
$421K ﹤0.01%
3,344
-1,254
1786
$419K ﹤0.01%
40,885
-22,500
1787
$418K ﹤0.01%
11,585
-150
1788
$418K ﹤0.01%
6,730
-1,008
1789
$416K ﹤0.01%
1,021
+285
1790
$414K ﹤0.01%
7,032
+2,942
1791
$413K ﹤0.01%
9,898
1792
$412K ﹤0.01%
55,945
-1,272
1793
$409K ﹤0.01%
2,016
+41
1794
$409K ﹤0.01%
+5,788
1795
$407K ﹤0.01%
30,733
-18,538
1796
$406K ﹤0.01%
16,172
+7,099
1797
$406K ﹤0.01%
21,687
-16,080
1798
$406K ﹤0.01%
49,298
+226
1799
$405K ﹤0.01%
2,948
-823
1800
$405K ﹤0.01%
19,216
+1,536
70 71
72
73 74