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
1876
$362K ﹤0.01%
50,374
+231
1877
$361K ﹤0.01%
13,983
+1,316
1878
$360K ﹤0.01%
10,392
-876
1879
$360K ﹤0.01%
27,598
-3,756
1880
$359K ﹤0.01%
17,379
+4,077
1881
$359K ﹤0.01%
10,052
+521
1882
$358K ﹤0.01%
4,713
-1,257
1883
$358K ﹤0.01%
3,037
+841
1884
$357K ﹤0.01%
27,707
-2,896
1885
$357K ﹤0.01%
5,333
+1,385
1886
$356K ﹤0.01%
56,628
-328
1887
$356K ﹤0.01%
+15,606
1888
$356K ﹤0.01%
4,048
+508
1889
$354K ﹤0.01%
14,181
1890
$353K ﹤0.01%
10,388
-10,749
1891
$353K ﹤0.01%
1,677
-162
1892
$352K ﹤0.01%
51,621
+7,252
1893
$351K ﹤0.01%
11,929
-100
1894
$351K ﹤0.01%
18,160
1895
$351K ﹤0.01%
21,844
+2,407
1896
$351K ﹤0.01%
27,161
-18,913
1897
$350K ﹤0.01%
24,185
+744
1898
$350K ﹤0.01%
31,194
+1,893
1899
$350K ﹤0.01%
6,312
-2,033
1900
$350K ﹤0.01%
+31,010
74 75
76
77 78