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
$49.7B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Sells

1 +$51.6M
2 +$36.4M
3 +$33.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M

Sector Composition

1 Technology 9.84%
2 Financials 6.74%
3 Healthcare 6.38%
4 Consumer Discretionary 4.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$33 ﹤0.01%
27,450
3177
-9,791
3178
-17,768
3179
-12,000
3180
-11,756
3181
-22,311
3182
-36,000
3183
-10,543
3184
-20,404
3185
-10,037
3186
-11,000
3187
-15,990
3188
-11,300
3189
-13,036
3190
-727
3191
-9,283
3192
-10,258
3193
-50,585
3194
-743
3195
-102,250
3196
-34,332
3197
-1,150
3198
-11,470
3199
-456,116
3200
-90,215