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
2701
$51K ﹤0.01%
553
-577
2702
$50K ﹤0.01%
31,755
2703
$49K ﹤0.01%
10,105
2704
$49K ﹤0.01%
+10,907
2705
$48K ﹤0.01%
161,100
+40,000
2706
$47K ﹤0.01%
11,635
-7,500
2707
$46K ﹤0.01%
10,071
-9,512
2708
$44K ﹤0.01%
+11,789
2709
$42K ﹤0.01%
+15,250
2710
$41K ﹤0.01%
29,100
-89,500
2711
$40K ﹤0.01%
31,533
+7,356
2712
$39K ﹤0.01%
11,428
-3,367
2713
$37K ﹤0.01%
15,000
+2,000
2714
$37K ﹤0.01%
18,747
2715
$37K ﹤0.01%
1,963
2716
– –
0
2717
$36K ﹤0.01%
16,065
+3,908
2718
$35K ﹤0.01%
12,400
2719
$35K ﹤0.01%
1,168
2720
$34K ﹤0.01%
17,591
-14,228
2721
$34K ﹤0.01%
22,180
2722
$33K ﹤0.01%
15,000
2723
$33K ﹤0.01%
2,308
2724
$33K ﹤0.01%
216
+33
2725
$31K ﹤0.01%
12,733
107 108
109
110 111