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
1926
$335K ﹤0.01%
3,250
+141
1927
$335K ﹤0.01%
38,312
+4,772
1928
$334K ﹤0.01%
6,696
+1,078
1929
$334K ﹤0.01%
6,448
+301
1930
$334K ﹤0.01%
38,378
+3,641
1931
$334K ﹤0.01%
15,519
+319
1932
$333K ﹤0.01%
+8,580
1933
$331K ﹤0.01%
5,936
-1,366
1934
$331K ﹤0.01%
10,381
+1,668
1935
$330K ﹤0.01%
+3,153
1936
$329K ﹤0.01%
15,218
-620
1937
$329K ﹤0.01%
10,146
+70
1938
$329K ﹤0.01%
14,414
+1,453
1939
$329K ﹤0.01%
11,779
+311
1940
$329K ﹤0.01%
16,935
+1,204
1941
$328K ﹤0.01%
6,848
-742
1942
$328K ﹤0.01%
3,485
+260
1943
$327K ﹤0.01%
42,480
1944
$327K ﹤0.01%
17,124
+1,598
1945
$327K ﹤0.01%
5,127
-209
1946
$327K ﹤0.01%
+5,304
1947
$326K ﹤0.01%
5,039
-11,065
1948
$326K ﹤0.01%
+9,319
1949
$325K ﹤0.01%
18,684
+2,819
1950
$325K ﹤0.01%
8,100
-2,237
76 77
78
79 80