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
276
$17.8M 0.08%
2,340,090
+305,248
277
$17.8M 0.08%
252,514
+200,737
278
$17.6M 0.08%
37,269
+1,598
279
$17.5M 0.08%
119,786
-2,320
280
$17.3M 0.08%
282,149
-27,055
281
$17.3M 0.08%
180,572
+10,342
282
$17.3M 0.08%
122,575
+12,672
283
$17.3M 0.08%
159,871
-16,667
284
$17.2M 0.08%
773,675
-35,739
285
$17.1M 0.08%
187,244
+159,559
286
$16.9M 0.08%
251,797
+4,991
287
$16.8M 0.08%
346,401
+10,901
288
$16.8M 0.08%
156,694
+3,335
289
$16.7M 0.08%
310,287
+113,490
290
$16.7M 0.08%
163,998
+53,119
291
$16.4M 0.07%
263,440
+14,255
292
$16.4M 0.07%
381,848
+30,585
293
$16.3M 0.07%
302,185
+50
294
$16.3M 0.07%
184,492
-8,948
295
$16.3M 0.07%
179,899
+16,600
296
$16.2M 0.07%
960,570
+467,450
297
$16.1M 0.07%
523,334
+37,590
298
$16.1M 0.07%
200,108
-1,968
299
$16.1M 0.07%
141,581
-13,295
300
$16.1M 0.07%
236,844
-7,874
10 11
12
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