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
2476
$218K ﹤0.01%
4,245
-162
2477
$218K ﹤0.01%
+11,293
2478
$218K ﹤0.01%
2,510
-79
2479
$218K ﹤0.01%
5,201
-5
2480
$217K ﹤0.01%
+857
2481
$217K ﹤0.01%
3,139
-1,076
2482
$217K ﹤0.01%
29,000
2483
$217K ﹤0.01%
+5,743
2484
$215K ﹤0.01%
5,036
-9,274
2485
$215K ﹤0.01%
3,533
-537
2486
$214K ﹤0.01%
2,511
-723
2487
$214K ﹤0.01%
21,841
+13
2488
$214K ﹤0.01%
8,041
-820
2489
$213K ﹤0.01%
+7,299
2490
$213K ﹤0.01%
+2,489
2491
$212K ﹤0.01%
+8,788
2492
$211K ﹤0.01%
11,329
+521
2493
$211K ﹤0.01%
20,025
-4,185
2494
$211K ﹤0.01%
5,261
2495
$211K ﹤0.01%
16,480
-3,600
2496
$210K ﹤0.01%
+4,830
2497
$210K ﹤0.01%
+6,390
2498
$209K ﹤0.01%
3,853
-217
2499
$209K ﹤0.01%
+1,294
2500
$209K ﹤0.01%
+4,302
98 99
100
101 102