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
2351
$87K ﹤0.01%
12,000
2352
$86K ﹤0.01%
137
+33
2353
$84K ﹤0.01%
+10,671
2354
$84K ﹤0.01%
772
+1
2355
$82K ﹤0.01%
2
2356
$81K ﹤0.01%
12,754
-3,592
2357
$81K ﹤0.01%
3,381
+936
2358
$81K ﹤0.01%
17,459
-1,800
2359
$81K ﹤0.01%
31,327
2360
$80K ﹤0.01%
29,101
+1,258
2361
$80K ﹤0.01%
39,216
+4,452
2362
$80K ﹤0.01%
21,904
+1,080
2363
$79K ﹤0.01%
10,523
-1,436
2364
$78K ﹤0.01%
+10,561
2365
$78K ﹤0.01%
10,400
-1,000
2366
$76K ﹤0.01%
3,510
2367
$76K ﹤0.01%
1,563
+200
2368
$75K ﹤0.01%
+12,400
2369
$73K ﹤0.01%
30,110
2370
$73K ﹤0.01%
+25,900
2371
$66K ﹤0.01%
1,792
-134
2372
$66K ﹤0.01%
+639
2373
$65K ﹤0.01%
1,625
+75
2374
$63K ﹤0.01%
4,307
-2,027
2375
$62K ﹤0.01%
16,424
-19,223
93 94
95
96 97