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
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$59.2M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.3M

Top Sells

1
+$31.3M
2
+$19M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.19%
2 Financials 7.31%
3 Healthcare 6.68%
4 Industrials 5.04%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2M 0.1%
11,198
+542
227
$22.2M 0.1%
1,913,532
-4,746
228
$22.1M 0.1%
122,707
+22,284
229
$22M 0.1%
507,155
+40,171
230
$21.9M 0.1%
164,118
+17,271
231
$21.8M 0.1%
318,607
+16,597
232
$21.7M 0.1%
219,257
+89,322
233
$21.7M 0.1%
526,414
+7,578
234
$21.6M 0.1%
340,097
+139,883
235
$21.6M 0.1%
659,774
+13,460
236
$21.6M 0.1%
417,179
+6,031
237
$21.5M 0.1%
520,278
+69,436
238
$21.5M 0.1%
124,817
+1,055
239
$21.4M 0.1%
767,453
+98,297
240
$21.4M 0.1%
589,803
+543,316
241
$21.3M 0.1%
375,510
+54,512
242
$21.3M 0.1%
164,476
+26,017
243
$21.1M 0.1%
295,138
+147
244
$21.1M 0.1%
503,922
+18,698
245
$21M 0.09%
1,251,126
-19,466
246
$21M 0.09%
171,932
+1,287
247
$20.8M 0.09%
350,214
-129,086
248
$20.6M 0.09%
2,174,384
+126,991
249
$20.5M 0.09%
233,803
+49,697
250
$20.3M 0.09%
263,145
+40,087
8 9
10
11 12