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
176
$19.4M 0.13%
157,642
+10,393
177
$19.4M 0.13%
1,027,815
+258,460
178
$19.3M 0.13%
150,971
+9,324
179
$19.2M 0.13%
355,634
+31,738
180
$19M 0.13%
197,523
-19,525
181
$19M 0.13%
279,086
+42,818
182
$18.9M 0.13%
376,873
+22,667
183
$18.9M 0.13%
342,024
+80,651
184
$18.8M 0.13%
129,351
-1,335
185
$18.8M 0.13%
222,130
-98,729
186
$18.6M 0.13%
237,951
+26,937
187
$18.6M 0.13%
266,298
-24,220
188
$18.6M 0.13%
240,709
+29,346
189
$18.6M 0.13%
803,129
+16,765
190
$18.4M 0.13%
265,268
+20,730
191
$18.3M 0.13%
301,826
+168,288
192
$18.3M 0.13%
75,434
+3,752
193
$18.1M 0.13%
142,605
+3,065
194
$18.1M 0.13%
304,021
+33,771
195
$18.1M 0.13%
632,074
+144,618
196
$18M 0.12%
933,703
+2,827
197
$18M 0.12%
235,374
-10,380
198
$18M 0.12%
268,740
+37,138
199
$17.9M 0.12%
442,830
-6,427
200
$17.6M 0.12%
244,230
+77
6 7
8
9 10