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
2176
$215K ﹤0.01%
22,640
+1,440
2177
$215K ﹤0.01%
14,319
2178
$215K ﹤0.01%
+14,990
2179
$214K ﹤0.01%
15,305
-16,731
2180
$214K ﹤0.01%
25,184
+1,473
2181
$214K ﹤0.01%
12,232
2182
$214K ﹤0.01%
+8,880
2183
$214K ﹤0.01%
+19,774
2184
$213K ﹤0.01%
9,326
+1,512
2185
$212K ﹤0.01%
+3,398
2186
$212K ﹤0.01%
+4,975
2187
$212K ﹤0.01%
+6,846
2188
$212K ﹤0.01%
8,542
-1,769
2189
$212K ﹤0.01%
+6,332
2190
$211K ﹤0.01%
+155
2191
$211K ﹤0.01%
6,481
-1,318
2192
$211K ﹤0.01%
+6,009
2193
$211K ﹤0.01%
26,014
-1,035
2194
$209K ﹤0.01%
+7,400
2195
$209K ﹤0.01%
23,833
+3,112
2196
$209K ﹤0.01%
+8,034
2197
$209K ﹤0.01%
+3,362
2198
$209K ﹤0.01%
7,688
-3,590
2199
$208K ﹤0.01%
+11,124
2200
$208K ﹤0.01%
1,577
-12
86 87
88
89 90