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
2601
$147K ﹤0.01%
12,682
-1,007
2602
$146K ﹤0.01%
2,895
2603
$145K ﹤0.01%
31,444
2604
$144K ﹤0.01%
20,275
-2,312
2605
$143K ﹤0.01%
669
-40
2606
$142K ﹤0.01%
11,064
-14,319
2607
$142K ﹤0.01%
14,067
+2,987
2608
$142K ﹤0.01%
+11,375
2609
$141K ﹤0.01%
31,000
2610
$141K ﹤0.01%
18,231
+326
2611
$139K ﹤0.01%
+13,427
2612
$136K ﹤0.01%
19,337
-34,143
2613
$136K ﹤0.01%
+10,622
2614
$135K ﹤0.01%
21,847
2615
$134K ﹤0.01%
10,169
-964
2616
$134K ﹤0.01%
2,203
-600
2617
$133K ﹤0.01%
15,510
+5
2618
$131K ﹤0.01%
+18,575
2619
$130K ﹤0.01%
7,923
2620
$129K ﹤0.01%
+10,344
2621
$128K ﹤0.01%
34,083
+1,691
2622
$127K ﹤0.01%
+12,400
2623
$126K ﹤0.01%
29,305
-6,134
2624
$126K ﹤0.01%
19,675
2625
$125K ﹤0.01%
11,400
-600
103 104
105
106 107