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
2101
$238K ﹤0.01%
4,908
+734
2102
$238K ﹤0.01%
+5,865
2103
$238K ﹤0.01%
16,149
+3,681
2104
$237K ﹤0.01%
11,387
-3,139
2105
$237K ﹤0.01%
14,554
-4,358
2106
$237K ﹤0.01%
5,132
-185
2107
$237K ﹤0.01%
5,790
+500
2108
$237K ﹤0.01%
7,719
+947
2109
$236K ﹤0.01%
17,545
-3,109
2110
$235K ﹤0.01%
+12,594
2111
$235K ﹤0.01%
1,750
-7,530
2112
$235K ﹤0.01%
+3,704
2113
$234K ﹤0.01%
+4,425
2114
$233K ﹤0.01%
5,840
+238
2115
$233K ﹤0.01%
2,446
+75
2116
$233K ﹤0.01%
30,000
2117
$233K ﹤0.01%
274,266
+50,000
2118
$232K ﹤0.01%
+8,366
2119
$232K ﹤0.01%
+926
2120
$232K ﹤0.01%
+7,759
2121
$231K ﹤0.01%
11,046
-810
2122
$231K ﹤0.01%
9,175
-1,400
2123
$231K ﹤0.01%
5,953
-3,007
2124
$230K ﹤0.01%
18,475
-3,030
2125
$230K ﹤0.01%
14,520
83 84
85
86 87