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
2226
$202K ﹤0.01%
11,991
-3,629
2227
$202K ﹤0.01%
+5,832
2228
$202K ﹤0.01%
+4,104
2229
$201K ﹤0.01%
3,606
-796
2230
$200K ﹤0.01%
14,624
+1,196
2231
$200K ﹤0.01%
13,181
+506
2232
$199K ﹤0.01%
+80,750
2233
$199K ﹤0.01%
14,133
2234
$199K ﹤0.01%
12,633
+1,050
2235
$198K ﹤0.01%
38,060
-12,500
2236
$197K ﹤0.01%
22,525
-741
2237
$196K ﹤0.01%
1,067
-47
2238
$195K ﹤0.01%
19,374
+77
2239
$193K ﹤0.01%
10,928
-2,885
2240
$193K ﹤0.01%
15,387
2241
$193K ﹤0.01%
12,725
2242
$192K ﹤0.01%
13,119
+53
2243
$192K ﹤0.01%
18,155
+699
2244
$191K ﹤0.01%
13,953
-1,638
2245
$187K ﹤0.01%
30,289
-23,763
2246
$186K ﹤0.01%
10,717
-13,929
2247
$185K ﹤0.01%
+4,140
2248
$183K ﹤0.01%
27,057
+4,307
2249
$183K ﹤0.01%
+11,903
2250
$182K ﹤0.01%
14,389
+1,750
88 89
90
91 92