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
2126
$230K ﹤0.01%
15,259
+4,268
2127
$230K ﹤0.01%
8,670
-668
2128
$229K ﹤0.01%
37,400
+2,000
2129
$229K ﹤0.01%
4,894
+189
2130
$229K ﹤0.01%
15,889
+400
2131
$229K ﹤0.01%
3,533
-6,519
2132
$228K ﹤0.01%
8,272
+629
2133
$228K ﹤0.01%
19,207
+552
2134
$227K ﹤0.01%
2,614
+128
2135
$227K ﹤0.01%
667
2136
$227K ﹤0.01%
3,009
-801
2137
$226K ﹤0.01%
8,974
+200
2138
$226K ﹤0.01%
+9,850
2139
$226K ﹤0.01%
61,595
-715
2140
$225K ﹤0.01%
2,924
+370
2141
$225K ﹤0.01%
33,076
+18,076
2142
$225K ﹤0.01%
6,433
+1
2143
$225K ﹤0.01%
11,510
-845
2144
$225K ﹤0.01%
9,444
+75
2145
$225K ﹤0.01%
11,521
2146
$225K ﹤0.01%
3,393
2147
$224K ﹤0.01%
11,941
+456
2148
$224K ﹤0.01%
2,925
-6,035
2149
$224K ﹤0.01%
+4,967
2150
$224K ﹤0.01%
4,676
-1,577
84 85
86
87 88