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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$60.2M
2
+$58.1M
3
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

1
+$31M
2
+$19.1M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.17%
2 Financials 7.35%
3 Healthcare 6.7%
4 Industrials 5.05%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-7,944
2877
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-11,385
2878
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-13,965
2879
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-17,233
2880
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2881
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2882
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-10,225
2883
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-8,476
2884
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-19,384
2885
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-18,480
2886
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-6
2887
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-313,500
2888
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-26,022
2889
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-23,491
2890
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-224,210
2891
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-64,696
2892
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-79,057
2893
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2894
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-166,239
2895
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-2,985
2896
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-11,000
2897
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2898
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-13,137
2899
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-3,417
2900
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-11,044
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