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
2076
$248K ﹤0.01%
18,838
2077
$248K ﹤0.01%
11,750
-2,800
2078
$248K ﹤0.01%
+4,408
2079
$246K ﹤0.01%
6,120
+914
2080
$246K ﹤0.01%
4,322
-476
2081
$246K ﹤0.01%
9,265
-100,635
2082
$245K ﹤0.01%
+5,252
2083
$244K ﹤0.01%
+21,000
2084
$244K ﹤0.01%
18,607
2085
$243K ﹤0.01%
4,723
+8
2086
$243K ﹤0.01%
17,459
-4,597
2087
$243K ﹤0.01%
+10,547
2088
$242K ﹤0.01%
+10,205
2089
$242K ﹤0.01%
25,038
-9
2090
$242K ﹤0.01%
4,675
-431
2091
$242K ﹤0.01%
15,572
-1,000
2092
$241K ﹤0.01%
26,172
-2,949
2093
$240K ﹤0.01%
+5,392
2094
$240K ﹤0.01%
8,116
+862
2095
$239K ﹤0.01%
+11,896
2096
$239K ﹤0.01%
+8,579
2097
$239K ﹤0.01%
24,610
+2,425
2098
$239K ﹤0.01%
7,436
+844
2099
$239K ﹤0.01%
6,052
+269
2100
$239K ﹤0.01%
13,450
-2,009
82 83
84
85 86