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
2726
$30K ﹤0.01%
1,780
2727
$27K ﹤0.01%
520
2728
$25K ﹤0.01%
365
-25
2729
$25K ﹤0.01%
15,120
-7
2730
$25K ﹤0.01%
10,918
-3,040
2731
$24K ﹤0.01%
308
2732
$24K ﹤0.01%
1,140
-50
2733
$23K ﹤0.01%
1,159
2734
$23K ﹤0.01%
21,900
2735
$23K ﹤0.01%
10,233
-500
2736
$23K ﹤0.01%
17,938
-1,518
2737
$22K ﹤0.01%
+683
2738
$21K ﹤0.01%
359
2739
$20K ﹤0.01%
141
2740
$20K ﹤0.01%
11,061
2741
$19K ﹤0.01%
481
2742
$19K ﹤0.01%
2,010
2743
$19K ﹤0.01%
1,325
2744
$18K ﹤0.01%
2,759
+250
2745
$18K ﹤0.01%
713
2746
$17K ﹤0.01%
+10,600
2747
$16K ﹤0.01%
+13,000
2748
$15K ﹤0.01%
15,000
2749
$13K ﹤0.01%
573
2750
$13K ﹤0.01%
1,947
+155
108 109
110
111 112