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
2376
$61K ﹤0.01%
21,600
2377
$61K ﹤0.01%
+13,404
2378
$61K ﹤0.01%
10,299
+204
2379
$60K ﹤0.01%
+42,495
2380
$58K ﹤0.01%
5,514
+5
2381
$58K ﹤0.01%
+28,000
2382
$57K ﹤0.01%
37
-156
2383
$55K ﹤0.01%
+14,703
2384
$54K ﹤0.01%
11,761
+985
2385
$54K ﹤0.01%
14,442
+9,397
2386
$53K ﹤0.01%
22,209
-504
2387
$53K ﹤0.01%
10,819
-9,185
2388
$52K ﹤0.01%
2,302
2389
$52K ﹤0.01%
2,199
2390
$50K ﹤0.01%
3,095
2391
$49K ﹤0.01%
+14,852
2392
$49K ﹤0.01%
14,279
+2,727
2393
$49K ﹤0.01%
+12,600
2394
$47K ﹤0.01%
1,770
+400
2395
$46K ﹤0.01%
+10,939
2396
$46K ﹤0.01%
1,322
-79
2397
$46K ﹤0.01%
10,400
2398
$45K ﹤0.01%
29,392
-6,578
2399
$44K ﹤0.01%
1,345
+61
2400
$43K ﹤0.01%
15,500
94 95
96
97 98