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
1851
$377K ﹤0.01%
+15,214
1852
$377K ﹤0.01%
42,270
+17,231
1853
$376K ﹤0.01%
13,726
+4,652
1854
$376K ﹤0.01%
28,242
+14,904
1855
$375K ﹤0.01%
11,389
-796
1856
$374K ﹤0.01%
+3,383
1857
$374K ﹤0.01%
5,627
+1,530
1858
$374K ﹤0.01%
7,288
-900
1859
$373K ﹤0.01%
14,925
-1,955
1860
$372K ﹤0.01%
30,652
+17
1861
$372K ﹤0.01%
9,666
+1,157
1862
$372K ﹤0.01%
12,410
+4,260
1863
$370K ﹤0.01%
+3,228
1864
$369K ﹤0.01%
9,996
+2,457
1865
$369K ﹤0.01%
10,808
+2,317
1866
$367K ﹤0.01%
12,589
-758
1867
$367K ﹤0.01%
7,933
+1,338
1868
$366K ﹤0.01%
+13,930
1869
$366K ﹤0.01%
2,354
-53
1870
$366K ﹤0.01%
15,620
-14,044
1871
$366K ﹤0.01%
6,338
1872
$366K ﹤0.01%
29,597
+17,088
1873
$366K ﹤0.01%
3,528
-1,488
1874
$365K ﹤0.01%
17,149
+7,079
1875
$363K ﹤0.01%
44,213
+4,771
73 74
75
76 77