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
2776
– –
-39,372
2777
– –
-73,312
2778
– –
-36,561
2779
– –
-26,506
2780
– –
-3,913
2781
– –
-5,378
2782
– –
-75
2783
– –
-4,143
2784
– –
-27,200
2785
– –
-42,169
2786
– –
-6
2787
– –
-22,752
2788
– –
-16,722
2789
– –
-11,938
2790
– –
-7,961
2791
– –
-40,505
2792
– –
-26,699
2793
– –
-10,938
2794
– –
-9,479
2795
– –
-9,295
2796
– –
-7,097
2797
– –
-20,473
2798
– –
-15,428
2799
– –
-13,747
2800
– –
-1,721
110 111
112
113 114