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
2251
$182K ﹤0.01%
12,647
-11,643
2252
$182K ﹤0.01%
12,939
-22,020
2253
$181K ﹤0.01%
11,502
-398
2254
$181K ﹤0.01%
130,032
+115,999
2255
$181K ﹤0.01%
18,680
-21,535
2256
$179K ﹤0.01%
27,188
-19,573
2257
$177K ﹤0.01%
+13,848
2258
$176K ﹤0.01%
+13,063
2259
$175K ﹤0.01%
14,028
-323
2260
$175K ﹤0.01%
20,380
+9,300
2261
$175K ﹤0.01%
17,100
-700
2262
$175K ﹤0.01%
14,969
2263
$172K ﹤0.01%
21,707
+5,361
2264
$172K ﹤0.01%
12,644
+126
2265
$172K ﹤0.01%
10,653
+18
2266
$171K ﹤0.01%
50,672
+312
2267
$171K ﹤0.01%
8,903
-414
2268
$169K ﹤0.01%
7,045
-3,226
2269
$168K ﹤0.01%
32,619
+543
2270
$168K ﹤0.01%
19,946
+4,441
2271
$166K ﹤0.01%
25,840
-103
2272
$164K ﹤0.01%
11,035
+925
2273
$163K ﹤0.01%
22,487
2274
$163K ﹤0.01%
+35,853
2275
$161K ﹤0.01%
58,056
+1,000
89 90
91
92 93