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
2051
$262K ﹤0.01%
11,509
+711
2052
$260K ﹤0.01%
13,874
-4,555
2053
$260K ﹤0.01%
+7,657
2054
$260K ﹤0.01%
8,242
-497
2055
$259K ﹤0.01%
2,073
+77
2056
$259K ﹤0.01%
9,135
+293
2057
$256K ﹤0.01%
16,111
-2,503
2058
$256K ﹤0.01%
6,699
+117
2059
$256K ﹤0.01%
13,597
+92
2060
$255K ﹤0.01%
12,459
-3,699
2061
$255K ﹤0.01%
+9,038
2062
$254K ﹤0.01%
+7,948
2063
$254K ﹤0.01%
4,590
-248
2064
$254K ﹤0.01%
7,709
-222
2065
$253K ﹤0.01%
3,585
+182
2066
$253K ﹤0.01%
+2,914
2067
$252K ﹤0.01%
9,646
-437
2068
$252K ﹤0.01%
+5,954
2069
$252K ﹤0.01%
+18,870
2070
$252K ﹤0.01%
850
+344
2071
$251K ﹤0.01%
+9,293
2072
$250K ﹤0.01%
15,703
2073
$250K ﹤0.01%
22,490
-6,580
2074
$249K ﹤0.01%
2,699
-26,872
2075
$249K ﹤0.01%
+3,875
81 82
83
84 85