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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.72M 0.09%
29,202
+4,703
252
$1.71M 0.09%
56,552
+821
253
$1.7M 0.09%
40,872
+1,321
254
$1.7M 0.09%
61,757
-15,790
255
$1.64M 0.09%
23,459
+1,230
256
$1.64M 0.09%
33,289
-59
257
$1.64M 0.09%
+26,220
258
$1.64M 0.09%
115,912
-20,042
259
$1.61M 0.09%
22,081
+1,561
260
$1.59M 0.09%
11,350
-186
261
$1.59M 0.09%
23,053
+370
262
$1.58M 0.09%
93,636
+4,769
263
$1.57M 0.09%
28,977
+151
264
$1.56M 0.08%
+19,389
265
$1.54M 0.08%
26,064
+255
266
$1.54M 0.08%
19,494
-493
267
$1.52M 0.08%
19,904
-366
268
$1.51M 0.08%
18,872
+154
269
$1.5M 0.08%
89,953
+22,908
270
$1.5M 0.08%
+52,668
271
$1.48M 0.08%
63,965
-336
272
$1.47M 0.08%
16,308
+156
273
$1.46M 0.08%
60,199
+34,292
274
$1.45M 0.08%
+32,914
275
$1.45M 0.08%
13,340
-16,151
9 10
11
12 13