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
301
$1.26M 0.07%
52,183
+3,375
302
$1.25M 0.07%
+153,932
303
$1.25M 0.07%
21,004
-51
304
$1.24M 0.07%
40,300
-200
305
$1.23M 0.07%
16,188
-29,233
306
$1.23M 0.07%
26,581
-476
307
$1.23M 0.07%
47,200
-725
308
$1.23M 0.07%
18,480
+616
309
$1.23M 0.07%
13,995
+345
310
$1.22M 0.07%
28,942
-145,561
311
$1.21M 0.07%
16,491
-300
312
$1.18M 0.06%
132,393
+15,287
313
$1.17M 0.06%
16,612
+1,803
314
$1.17M 0.06%
18,038
+365
315
$1.16M 0.06%
76,125
-1,880
316
$1.15M 0.06%
42,513
-209
317
$1.15M 0.06%
+10,190
318
$1.15M 0.06%
92,927
+7,324
319
$1.15M 0.06%
67,061
-4,192
320
$1.14M 0.06%
48,888
-1,776
321
$1.14M 0.06%
36,530
+725
322
$1.13M 0.06%
38,953
+825
323
$1.12M 0.06%
+11,654
324
$1.11M 0.06%
21,740
+1,350
325
$1.11M 0.06%
+12,919
11 12
13
14 15