RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 7.3%
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
1976
$304K ﹤0.01%
14,126
+500
1977
$304K ﹤0.01%
+10,850
1978
$303K ﹤0.01%
12,932
+46
1979
$301K ﹤0.01%
2,663
+111
1980
$301K ﹤0.01%
+4,928
1981
$301K ﹤0.01%
4,529
+62
1982
$301K ﹤0.01%
31,177
-3,374
1983
$300K ﹤0.01%
17,304
+6,400
1984
$300K ﹤0.01%
12,467
-74
1985
$300K ﹤0.01%
4,791
+200
1986
$299K ﹤0.01%
7,631
-2,939
1987
$299K ﹤0.01%
+6,671
1988
$298K ﹤0.01%
3,481
-819
1989
$298K ﹤0.01%
4,703
-4,779
1990
$297K ﹤0.01%
+10,800
1991
$297K ﹤0.01%
32,486
+13,760
1992
$296K ﹤0.01%
46,225
+167
1993
$296K ﹤0.01%
31,454
+8,698
1994
$296K ﹤0.01%
26,640
-194
1995
$295K ﹤0.01%
7,006
+240
1996
$295K ﹤0.01%
2,060
-780
1997
$294K ﹤0.01%
7
1998
$293K ﹤0.01%
+2,375
1999
$292K ﹤0.01%
7,929
+1,993
2000
$292K ﹤0.01%
23,174
+2,928
78 79
80
81 82