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
2526
$203K ﹤0.01%
15,461
-650
2527
$202K ﹤0.01%
+5,599
2528
$202K ﹤0.01%
+41,703
2529
$202K ﹤0.01%
+4,528
2530
$202K ﹤0.01%
33
+2
2531
$201K ﹤0.01%
+8,801
2532
$201K ﹤0.01%
+11,269
2533
$198K ﹤0.01%
16,223
+17
2534
$197K ﹤0.01%
5,252
+92
2535
$192K ﹤0.01%
15,045
2536
$190K ﹤0.01%
13,985
-239
2537
$190K ﹤0.01%
14,243
+2,224
2538
$190K ﹤0.01%
31,659
+35
2539
$188K ﹤0.01%
+1,875
2540
$188K ﹤0.01%
+11,695
2541
$187K ﹤0.01%
14,225
-68
2542
$187K ﹤0.01%
14,435
-8,000
2543
$187K ﹤0.01%
37,657
-2,618
2544
$187K ﹤0.01%
11,024
2545
$187K ﹤0.01%
+13,761
2546
$186K ﹤0.01%
21,605
-6,467
2547
$186K ﹤0.01%
33,269
+20,028
2548
$185K ﹤0.01%
13,210
-2,290
2549
$185K ﹤0.01%
2,131
+459
2550
$184K ﹤0.01%
25,497
-1,250
100 101
102
103 104