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
2201
$208K ﹤0.01%
18,609
-1,856
2202
$208K ﹤0.01%
15,351
-12,484
2203
$207K ﹤0.01%
+5,329
2204
$207K ﹤0.01%
+8,110
2205
$207K ﹤0.01%
19,875
+2,900
2206
$207K ﹤0.01%
13,633
2207
$207K ﹤0.01%
13,129
+94
2208
$206K ﹤0.01%
+3,161
2209
$206K ﹤0.01%
+13,514
2210
$206K ﹤0.01%
8,902
+74
2211
$206K ﹤0.01%
+7,288
2212
$206K ﹤0.01%
+5,283
2213
$206K ﹤0.01%
7,005
-2,690
2214
$206K ﹤0.01%
6,909
-731
2215
$205K ﹤0.01%
+4,073
2216
$205K ﹤0.01%
30,043
-42,285
2217
$205K ﹤0.01%
13,067
-3,387
2218
$204K ﹤0.01%
9,726
-2,920
2219
$204K ﹤0.01%
+3,083
2220
$203K ﹤0.01%
17,095
+2,875
2221
$203K ﹤0.01%
21,147
-1,284
2222
$203K ﹤0.01%
12,637
+1
2223
$202K ﹤0.01%
20,220
+2,225
2224
$202K ﹤0.01%
3,091
-563
2225
$202K ﹤0.01%
3,140
-496
87 88
89
90 91