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
1801
$404K ﹤0.01%
9,148
+1,628
1802
$404K ﹤0.01%
+3,198
1803
$404K ﹤0.01%
+30,264
1804
$403K ﹤0.01%
4,803
+1,112
1805
$402K ﹤0.01%
4,700
+1,045
1806
$402K ﹤0.01%
+40,005
1807
$401K ﹤0.01%
+27,446
1808
$401K ﹤0.01%
+52,525
1809
$400K ﹤0.01%
9,471
-698
1810
$400K ﹤0.01%
6,308
+488
1811
$400K ﹤0.01%
8,294
-36
1812
$400K ﹤0.01%
9,300
-1,060
1813
$399K ﹤0.01%
14,153
+3,128
1814
$397K ﹤0.01%
8,553
-470
1815
$397K ﹤0.01%
29,000
-47,000
1816
$396K ﹤0.01%
13,319
-261
1817
$395K ﹤0.01%
9,843
1818
$395K ﹤0.01%
7,242
+1,532
1819
$395K ﹤0.01%
28,881
-1,325
1820
$394K ﹤0.01%
6,343
-3,433
1821
$392K ﹤0.01%
3,662
+910
1822
$391K ﹤0.01%
26,747
+735
1823
$390K ﹤0.01%
30,367
+28
1824
$390K ﹤0.01%
16,346
-698
1825
$389K ﹤0.01%
32,641
+4,599
71 72
73
74 75