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
2301
$134K ﹤0.01%
35,748
-57,717
2302
$134K ﹤0.01%
22,300
+3,000
2303
$133K ﹤0.01%
+1,250
2304
$131K ﹤0.01%
+874
2305
$131K ﹤0.01%
34,774
-13,407
2306
$130K ﹤0.01%
18,089
-1,375
2307
$129K ﹤0.01%
781
2308
$129K ﹤0.01%
10,723
+39
2309
$128K ﹤0.01%
13,585
+15
2310
$127K ﹤0.01%
14,400
+1,473
2311
$126K ﹤0.01%
+17,706
2312
$125K ﹤0.01%
11,500
-1,300
2313
$123K ﹤0.01%
10,342
-4,768
2314
$122K ﹤0.01%
15,682
-25,110
2315
$120K ﹤0.01%
+10,266
2316
$119K ﹤0.01%
16,495
+5,628
2317
$118K ﹤0.01%
11,742
+92
2318
$117K ﹤0.01%
22,200
-270
2319
$117K ﹤0.01%
+16,635
2320
$116K ﹤0.01%
13,620
+743
2321
$116K ﹤0.01%
19,452
-14,955
2322
$116K ﹤0.01%
+5,635
2323
$115K ﹤0.01%
12,808
+1,398
2324
$114K ﹤0.01%
46,795
+6,616
2325
$114K ﹤0.01%
1,107
+49
91 92
93
94 95