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
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
1
$275M 1.9%
7,641,968
+370,176
2
$242M 1.67%
999,868
+66,837
3
$230M 1.59%
4,486,387
+99,372
4
$209M 1.44%
2,252,768
+145,537
5
$197M 1.36%
2,856,539
+219,463
6
$161M 1.11%
724,531
+10,355
7
$138M 0.95%
1,510,354
+149,002
8
$136M 0.94%
2,084,822
+486,266
9
$134M 0.93%
2,740,532
+42,231
10
$131M 0.91%
993,034
+50,354
11
$129M 0.9%
940,414
+20,815
12
$122M 0.84%
1,113,690
+62,751
13
$111M 0.77%
654,564
+39,907
14
$109M 0.75%
3,827,197
+394,293
15
$109M 0.75%
446,216
+86,424
16
$103M 0.71%
984,707
+43,368
17
$96.6M 0.67%
1,996,160
+147,960
18
$95.4M 0.66%
1,361,403
+132,677
19
$93.6M 0.65%
786,165
+20,950
20
$92.5M 0.64%
743,654
+8,552
21
$92.2M 0.64%
1,142,149
+69,839
22
$92.2M 0.64%
2,064,368
+147,357
23
$84.5M 0.58%
1,387,489
+269,903
24
$82.4M 0.57%
713,616
+72,711
25
$80.7M 0.56%
1,164,814
+75,258
1
2 3 4 5