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
2651
$101K ﹤0.01%
17,340
+3,000
2652
$99K ﹤0.01%
15,683
-300
2653
$99K ﹤0.01%
37
+16
2654
$98K ﹤0.01%
10,763
2655
$92K ﹤0.01%
16,360
2656
$90K ﹤0.01%
13,500
2657
$90K ﹤0.01%
19,888
-4,685
2658
$90K ﹤0.01%
13,763
+72
2659
$89K ﹤0.01%
28,020
-10,409
2660
$89K ﹤0.01%
+10,769
2661
$89K ﹤0.01%
850
2662
$88K ﹤0.01%
21,954
-2,558
2663
$87K ﹤0.01%
58,970
+29,470
2664
$86K ﹤0.01%
10,809
+542
2665
$85K ﹤0.01%
26,358
+71
2666
$82K ﹤0.01%
18,651
+2,000
2667
$82K ﹤0.01%
2,152
-70
2668
$82K ﹤0.01%
296
-1
2669
$81K ﹤0.01%
17,551
-200
2670
$81K ﹤0.01%
13,030
-8,320
2671
$78K ﹤0.01%
18,761
-11,332
2672
$78K ﹤0.01%
21,110
-100
2673
$77K ﹤0.01%
28,542
+1,624
2674
$73K ﹤0.01%
11,869
+245
2675
$73K ﹤0.01%
+11,364
105 106
107
108 109