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
2001
$292K ﹤0.01%
22,490
+5,305
2002
$291K ﹤0.01%
4,145
+113
2003
$291K ﹤0.01%
22,405
-4,748
2004
$290K ﹤0.01%
33,031
-459
2005
$290K ﹤0.01%
14,962
+6,610
2006
$288K ﹤0.01%
10,683
+125
2007
$287K ﹤0.01%
+5,290
2008
$287K ﹤0.01%
7,665
-850
2009
$287K ﹤0.01%
+11,454
2010
$286K ﹤0.01%
7,634
+702
2011
$286K ﹤0.01%
10,011
-3,194
2012
$286K ﹤0.01%
11,287
+310
2013
$285K ﹤0.01%
+9,652
2014
$283K ﹤0.01%
+2,731
2015
$283K ﹤0.01%
13,227
+9
2016
$282K ﹤0.01%
+5,389
2017
$281K ﹤0.01%
9,427
+594
2018
$281K ﹤0.01%
1,681
+424
2019
$281K ﹤0.01%
13,941
+977
2020
$281K ﹤0.01%
5,443
-384
2021
$280K ﹤0.01%
3,379
-823
2022
$280K ﹤0.01%
10,445
-1,853
2023
$279K ﹤0.01%
+4,323
2024
$279K ﹤0.01%
+7,482
2025
$278K ﹤0.01%
7,194
-4,437
79 80
81
82 83