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
2626
$122K ﹤0.01%
22,200
2627
$122K ﹤0.01%
218,379
+268
2628
$122K ﹤0.01%
1,217
+121
2629
$121K ﹤0.01%
25,681
+379
2630
$121K ﹤0.01%
12,766
-8,029
2631
$121K ﹤0.01%
13,000
2632
$121K ﹤0.01%
20,271
+2,249
2633
$119K ﹤0.01%
7,316
-1,043
2634
$118K ﹤0.01%
11,579
+224
2635
$117K ﹤0.01%
2,930
-621
2636
$116K ﹤0.01%
+3,000
2637
$115K ﹤0.01%
18
2638
$115K ﹤0.01%
11,439
-4,208
2639
$115K ﹤0.01%
+13,504
2640
$112K ﹤0.01%
16,303
2641
$111K ﹤0.01%
19,656
-16,729
2642
$110K ﹤0.01%
64,994
-1,800
2643
$107K ﹤0.01%
11,911
-850
2644
$105K ﹤0.01%
13,300
+1,000
2645
$104K ﹤0.01%
10,403
-7,797
2646
$104K ﹤0.01%
2,900
-8,600
2647
$103K ﹤0.01%
11,863
+93
2648
$103K ﹤0.01%
12,757
+600
2649
$102K ﹤0.01%
+15,982
2650
$101K ﹤0.01%
30,277
+174
104 105
106
107 108