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
1826
$389K ﹤0.01%
30,279
+1,095
1827
$388K ﹤0.01%
12,610
+4,364
1828
$388K ﹤0.01%
31,381
+14,442
1829
$388K ﹤0.01%
40,012
-486
1830
$387K ﹤0.01%
17,905
-1,212
1831
$387K ﹤0.01%
21,153
+533
1832
$386K ﹤0.01%
+12,640
1833
$386K ﹤0.01%
14,029
-3,397
1834
$385K ﹤0.01%
29,032
+16,319
1835
$385K ﹤0.01%
17,095
+502
1836
$385K ﹤0.01%
11,956
+1,186
1837
$384K ﹤0.01%
28,177
+5,076
1838
$384K ﹤0.01%
3,607
-786
1839
$383K ﹤0.01%
+3,807
1840
$383K ﹤0.01%
6,522
+938
1841
$382K ﹤0.01%
26,078
+15
1842
$381K ﹤0.01%
+10,092
1843
$381K ﹤0.01%
17,364
+4,741
1844
$380K ﹤0.01%
7,769
+94
1845
$380K ﹤0.01%
27,730
-3,136
1846
$379K ﹤0.01%
26,943
+2,525
1847
$378K ﹤0.01%
+6,618
1848
$378K ﹤0.01%
46,802
-3,163
1849
$378K ﹤0.01%
25,890
-422
1850
$377K ﹤0.01%
18,716
+7,115
72 73
74
75 76