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
2276
$161K ﹤0.01%
13,781
2277
$161K ﹤0.01%
31,300
+1,900
2278
$158K ﹤0.01%
19,493
-1,568
2279
$157K ﹤0.01%
43,290
-1,615
2280
$154K ﹤0.01%
29,046
-4,620
2281
$154K ﹤0.01%
+12,178
2282
$153K ﹤0.01%
18,317
+7,661
2283
$151K ﹤0.01%
12,827
+800
2284
$150K ﹤0.01%
+11,432
2285
$147K ﹤0.01%
12,099
2286
$146K ﹤0.01%
31,000
+20,000
2287
$146K ﹤0.01%
35,764
+2,116
2288
$145K ﹤0.01%
+10,688
2289
$145K ﹤0.01%
31,906
-9,896
2290
$145K ﹤0.01%
11,625
+6
2291
$144K ﹤0.01%
20,070
+717
2292
$144K ﹤0.01%
21,887
+193
2293
$142K ﹤0.01%
14,400
+1,400
2294
$142K ﹤0.01%
32,018
+3,900
2295
$140K ﹤0.01%
11,374
-14,220
2296
$140K ﹤0.01%
40,000
+15,000
2297
$140K ﹤0.01%
+21,057
2298
$139K ﹤0.01%
15,601
-384
2299
$138K ﹤0.01%
6,005
+2
2300
$136K ﹤0.01%
+11,035
90 91
92
93 94