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
251
$20.2M 0.09%
613,791
+49,986
252
$20.2M 0.09%
262,414
+109,527
253
$19.9M 0.09%
96,295
+7,962
254
$19.9M 0.09%
639,568
+30,455
255
$19.9M 0.09%
368,116
-43,430
256
$19.7M 0.09%
451,208
+50,364
257
$19.6M 0.09%
222,575
+9,411
258
$19.5M 0.09%
283,407
+13,535
259
$19.5M 0.09%
181,616
+13,418
260
$19.4M 0.09%
669,678
+54,864
261
$19.4M 0.09%
209,765
-12,818
262
$19.2M 0.09%
231,137
-17,523
263
$19.2M 0.09%
622,551
+4,901
264
$19M 0.09%
536,413
+38,410
265
$19M 0.09%
419,258
-165,895
266
$18.8M 0.09%
276,554
+9,147
267
$18.8M 0.08%
91,689
+2,366
268
$18.6M 0.08%
694,482
+190,519
269
$18.6M 0.08%
1,134,855
+169,601
270
$18.4M 0.08%
363,791
+169,600
271
$18.4M 0.08%
507,689
+471,245
272
$18.3M 0.08%
101,374
+3,598
273
$18.2M 0.08%
245,092
-17,254
274
$17.9M 0.08%
357,283
+226,761
275
$17.8M 0.08%
378,518
-10,366
9 10
11
12 13