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
2676
$73K ﹤0.01%
24,157
-530
2677
$73K ﹤0.01%
2,767
+1,357
2678
$72K ﹤0.01%
20,881
-2,950
2679
$70K ﹤0.01%
11,698
+1,561
2680
$70K ﹤0.01%
+53
2681
$70K ﹤0.01%
+288
2682
$69K ﹤0.01%
1,154
-1,765
2683
$69K ﹤0.01%
1
2684
$69K ﹤0.01%
37,567
-2,069
2685
$68K ﹤0.01%
50,301
+7,806
2686
$68K ﹤0.01%
220
-113
2687
$66K ﹤0.01%
19,484
+1,749
2688
$63K ﹤0.01%
17,062
+1,000
2689
$63K ﹤0.01%
1,366
-327
2690
$60K ﹤0.01%
1,436
+233
2691
$60K ﹤0.01%
12,900
2692
$59K ﹤0.01%
10,360
-440
2693
$58K ﹤0.01%
+15,007
2694
$57K ﹤0.01%
10,483
-5,032
2695
$57K ﹤0.01%
120
-3
2696
$55K ﹤0.01%
3,095
2697
$54K ﹤0.01%
10,082
-3,220
2698
$54K ﹤0.01%
2,809
2699
$51K ﹤0.01%
22,300
2700
$51K ﹤0.01%
11,899
-100
106 107
108
109 110