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
2576
$167K ﹤0.01%
17,267
-350
2577
$166K ﹤0.01%
8,512
+1,180
2578
$165K ﹤0.01%
+20,861
2579
$164K ﹤0.01%
21,918
+23
2580
$164K ﹤0.01%
15,697
2581
$163K ﹤0.01%
47,020
+9,986
2582
$163K ﹤0.01%
17,181
+1,268
2583
$162K ﹤0.01%
+13,025
2584
$161K ﹤0.01%
2,329
-648
2585
$160K ﹤0.01%
13,000
+2,000
2586
$159K ﹤0.01%
+17,197
2587
$159K ﹤0.01%
24,325
-2,156
2588
$155K ﹤0.01%
11,075
2589
$155K ﹤0.01%
13,442
+4
2590
$154K ﹤0.01%
12,875
+1,600
2591
$153K ﹤0.01%
11,286
-2,000
2592
$153K ﹤0.01%
23,860
-2,681
2593
$152K ﹤0.01%
12,300
-2,297
2594
$152K ﹤0.01%
14,400
2595
$152K ﹤0.01%
61,054
-497
2596
$151K ﹤0.01%
73,518
+115
2597
$150K ﹤0.01%
14,261
-11,546
2598
$149K ﹤0.01%
12,030
-19,314
2599
$148K ﹤0.01%
12,438
-683
2600
$147K ﹤0.01%
23,700
+8,800
102 103
104
105 106