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
2551
$184K ﹤0.01%
14,958
+1,991
2552
$184K ﹤0.01%
11,532
+750
2553
$183K ﹤0.01%
12,232
2554
$182K ﹤0.01%
+16,459
2555
$182K ﹤0.01%
103,266
+3,300
2556
$181K ﹤0.01%
+10,445
2557
$181K ﹤0.01%
31,250
2558
$181K ﹤0.01%
22,975
+8,450
2559
$180K ﹤0.01%
16,200
-10,980
2560
$180K ﹤0.01%
28,378
+2
2561
$179K ﹤0.01%
12,508
2562
$178K ﹤0.01%
3,809
-1,400
2563
$177K ﹤0.01%
13,457
-6,830
2564
$176K ﹤0.01%
14,155
+2,453
2565
$176K ﹤0.01%
13,019
2566
$175K ﹤0.01%
36,607
-2,270
2567
$174K ﹤0.01%
2,313
-322
2568
$172K ﹤0.01%
36,039
+1,711
2569
$171K ﹤0.01%
+10,374
2570
$170K ﹤0.01%
23,204
-641
2571
$169K ﹤0.01%
20,323
+9,209
2572
$167K ﹤0.01%
+12,367
2573
$167K ﹤0.01%
20,772
+1,096
2574
$167K ﹤0.01%
13,951
+402
2575
$167K ﹤0.01%
3,896
+95
101 102
103
104 105