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
2426
$22K ﹤0.01%
5,200
2427
$22K ﹤0.01%
16,961
+2,000
2428
$21K ﹤0.01%
3,304
2429
$21K ﹤0.01%
24,750
2430
$20K ﹤0.01%
108
+2
2431
$20K ﹤0.01%
520
2432
$19K ﹤0.01%
1,371
+224
2433
– –
0
2434
$17K ﹤0.01%
17,623
2435
$16K ﹤0.01%
10
2436
$16K ﹤0.01%
30,000
2437
$15K ﹤0.01%
556
2438
$15K ﹤0.01%
11,600
-35,666
2439
$15K ﹤0.01%
+1
2440
$14K ﹤0.01%
10,237
-39
2441
$12K ﹤0.01%
273
2442
$11K ﹤0.01%
109
2443
$10K ﹤0.01%
12,432
2444
$10K ﹤0.01%
106
-42
2445
$9K ﹤0.01%
15,000
-625
2446
$9K ﹤0.01%
40,003
-1,183
2447
$8K ﹤0.01%
1,113
2448
$7K ﹤0.01%
632
+40
2449
– –
0
2450
$6K ﹤0.01%
14,500
96 97
98
99 100