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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.11%
65,610
+779
227
$1.97M 0.11%
16,623
-1,048
228
$1.96M 0.11%
+72,990
229
$1.94M 0.11%
32,131
-1,465
230
$1.94M 0.1%
231,160
+31,509
231
$1.93M 0.1%
51,743
-2,369
232
$1.91M 0.1%
+32,548
233
$1.9M 0.1%
134,493
+1,194
234
$1.9M 0.1%
+41,692
235
$1.9M 0.1%
65,710
+1,146
236
$1.88M 0.1%
30,669
+1,957
237
$1.87M 0.1%
134,026
+3,449
238
$1.86M 0.1%
+23,316
239
$1.85M 0.1%
34,798
-2,213
240
$1.83M 0.1%
46,806
+1,897
241
$1.82M 0.1%
106,325
+9,283
242
$1.81M 0.1%
20,481
+405
243
$1.8M 0.1%
49,680
+1,553
244
$1.78M 0.1%
53,787
245
$1.78M 0.1%
17,246
-124
246
$1.76M 0.1%
+72,168
247
$1.75M 0.09%
36,509
-685
248
$1.74M 0.09%
140,964
+8,676
249
$1.74M 0.09%
53,679
+2,222
250
$1.72M 0.09%
38,439
+3,634
8 9
10
11 12