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
2326
$110K ﹤0.01%
21,299
+10,773
2327
$109K ﹤0.01%
18
2328
$109K ﹤0.01%
+18,019
2329
$107K ﹤0.01%
10,583
-600
2330
$106K ﹤0.01%
22,563
-600
2331
$105K ﹤0.01%
4,857
+2,013
2332
$104K ﹤0.01%
22,705
+300
2333
$103K ﹤0.01%
4,485
+1,490
2334
$102K ﹤0.01%
4,118
2335
$101K ﹤0.01%
68,952
+38,110
2336
$100K ﹤0.01%
27,399
2337
$99K ﹤0.01%
+1,760
2338
$99K ﹤0.01%
+14
2339
$97K ﹤0.01%
19,347
-467
2340
$96K ﹤0.01%
11,524
+700
2341
$96K ﹤0.01%
13,860
2342
$96K ﹤0.01%
+10,647
2343
$95K ﹤0.01%
13,431
+111
2344
$92K ﹤0.01%
11,000
2345
$91K ﹤0.01%
20,300
-1,527
2346
$91K ﹤0.01%
2,127
+5
2347
$91K ﹤0.01%
12,538
2348
$90K ﹤0.01%
+10,523
2349
$89K ﹤0.01%
+12,500
2350
$87K ﹤0.01%
22,114
92 93
94
95 96