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
2501
$208K ﹤0.01%
+2,945
2502
$208K ﹤0.01%
+8,077
2503
$208K ﹤0.01%
3,236
-1,319
2504
$208K ﹤0.01%
8,142
-323
2505
$208K ﹤0.01%
9,666
+1
2506
$208K ﹤0.01%
+5,002
2507
$208K ﹤0.01%
20,376
+6,399
2508
$207K ﹤0.01%
20,034
+1,794
2509
$207K ﹤0.01%
9,917
+197
2510
$207K ﹤0.01%
+18,723
2511
$207K ﹤0.01%
14,372
-6,038
2512
$207K ﹤0.01%
+7,686
2513
$207K ﹤0.01%
3,464
2514
$207K ﹤0.01%
2,989
+251
2515
$207K ﹤0.01%
+4,237
2516
$206K ﹤0.01%
4,469
-2,887
2517
$206K ﹤0.01%
2,540
+2
2518
$205K ﹤0.01%
6,326
-397
2519
$205K ﹤0.01%
+4,458
2520
$205K ﹤0.01%
22,906
-1,724
2521
$205K ﹤0.01%
7,525
2522
$204K ﹤0.01%
+10,881
2523
$204K ﹤0.01%
8,425
-97
2524
$204K ﹤0.01%
+6,468
2525
$203K ﹤0.01%
6,462
+1,138
99 100
101
102 103