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
201
$17.4M 0.12%
108,529
+18,132
202
$17.3M 0.12%
333,748
+53,830
203
$17.2M 0.12%
129,964
+20,110
204
$16.9M 0.12%
485,120
-384
205
$16.9M 0.12%
827,550
+664,382
206
$16.7M 0.12%
208,222
+16,650
207
$16.6M 0.12%
224,456
+25,765
208
$16.6M 0.11%
1,400,926
+181,789
209
$16.3M 0.11%
8,730
+319
210
$16.3M 0.11%
501,162
+19,875
211
$16.3M 0.11%
183,514
+10,781
212
$16.3M 0.11%
409,804
+21,688
213
$16.2M 0.11%
416,850
+30,474
214
$16.2M 0.11%
115,157
+9,474
215
$15.9M 0.11%
110,733
+14,575
216
$15.8M 0.11%
788,722
+42,248
217
$15.8M 0.11%
562,986
-3,820
218
$15.8M 0.11%
552,872
+1,943
219
$15.8M 0.11%
1,939,438
+362,304
220
$15.6M 0.11%
583,278
+10,236
221
$15.6M 0.11%
574,812
-1,387
222
$15.4M 0.11%
168,523
+20,794
223
$15.4M 0.11%
294,894
+12,425
224
$15.4M 0.11%
206,726
-63,336
225
$15.3M 0.11%
118,397
+17,636
7 8
9
10 11