RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$31.5M
2
+$20.9M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$11.6M
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
+$9.56M

Sector Composition

1 Technology 7.6%
2 Financials 7.3%
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
1901
$349K ﹤0.01%
20,670
-50
1902
$349K ﹤0.01%
12,578
+1,198
1903
$349K ﹤0.01%
102,600
-3,500
1904
$345K ﹤0.01%
+5,944
1905
$342K ﹤0.01%
12,558
-20,998
1906
$342K ﹤0.01%
+7,667
1907
$341K ﹤0.01%
9,546
-19,584
1908
$341K ﹤0.01%
25,373
+15,120
1909
$341K ﹤0.01%
6,927
+1,461
1910
$341K ﹤0.01%
24,368
-2,304
1911
$340K ﹤0.01%
7,341
-18
1912
$340K ﹤0.01%
19,737
-195
1913
$340K ﹤0.01%
+20,265
1914
$339K ﹤0.01%
6,018
+1,238
1915
$338K ﹤0.01%
+2,591
1916
$338K ﹤0.01%
21,229
1917
$338K ﹤0.01%
+2,990
1918
$338K ﹤0.01%
6,255
+26
1919
$338K ﹤0.01%
23,501
+14
1920
$338K ﹤0.01%
+14,293
1921
$337K ﹤0.01%
+8,428
1922
$337K ﹤0.01%
30,722
-1,988
1923
$336K ﹤0.01%
16,741
+361
1924
$335K ﹤0.01%
22,283
-200
1925
$335K ﹤0.01%
3,250
+141
75 76
77
78 79