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
2401
$42K ﹤0.01%
14,341
-588
2402
$42K ﹤0.01%
+13,831
2403
$41K ﹤0.01%
1,060
2404
$39K ﹤0.01%
11,073
+390
2405
$39K ﹤0.01%
+10,334
2406
– –
0
2407
$38K ﹤0.01%
29,100
2408
$37K ﹤0.01%
59,283
-85,801
2409
$36K ﹤0.01%
+14,000
2410
$35K ﹤0.01%
2,659
+360
2411
$34K ﹤0.01%
1,067
+67
2412
$33K ﹤0.01%
+13,194
2413
$33K ﹤0.01%
42,557
-1,722
2414
$32K ﹤0.01%
461
-23
2415
$32K ﹤0.01%
2,530
2416
$27K ﹤0.01%
1,767
2417
$27K ﹤0.01%
32
2418
$27K ﹤0.01%
22,220
2419
$26K ﹤0.01%
998
-83
2420
$26K ﹤0.01%
1,277
+200
2421
$26K ﹤0.01%
14,000
-5,500
2422
$25K ﹤0.01%
+408
2423
$24K ﹤0.01%
15,000
-2,835
2424
$24K ﹤0.01%
2,308
2425
$22K ﹤0.01%
607
95 96
97
98 99