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
276
$1.45M 0.08%
15,987
+1,210
277
$1.45M 0.08%
10,948
-660
278
$1.44M 0.08%
25,500
-2,071
279
$1.43M 0.08%
311
-12
280
$1.42M 0.08%
29,705
-220
281
$1.41M 0.08%
24,504
+4,436
282
$1.4M 0.08%
86,746
+5,926
283
$1.4M 0.08%
99,593
-2,511
284
$1.39M 0.08%
15,345
-16,002
285
$1.38M 0.07%
21,422
-6,050
286
$1.36M 0.07%
147,020
+58,538
287
$1.36M 0.07%
14,551
+687
288
$1.33M 0.07%
27,332
+1,117
289
$1.33M 0.07%
22,323
+710
290
$1.32M 0.07%
63,162
-58
291
$1.32M 0.07%
+14,287
292
$1.31M 0.07%
25,151
+122
293
$1.3M 0.07%
153,107
+115,864
294
$1.3M 0.07%
45,116
+16
295
$1.3M 0.07%
13,541
-4,093
296
$1.3M 0.07%
96,976
+870
297
$1.29M 0.07%
24,850
+7,042
298
$1.27M 0.07%
127,079
+4,722
299
$1.27M 0.07%
60,660
300
$1.27M 0.07%
24,921
+3,743
10 11
12
13 14