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
301
$16M 0.07%
538,667
+3,710
302
$16M 0.07%
419,437
+12,783
303
$15.9M 0.07%
298,098
+6,456
304
$15.9M 0.07%
180,975
+31,835
305
$15.9M 0.07%
139,912
+10,841
306
$15.7M 0.07%
265,155
+22,141
307
$15.6M 0.07%
878,037
+74,647
308
$15.6M 0.07%
194,046
+2,291
309
$15.4M 0.07%
307,027
+17,669
310
$15.4M 0.07%
192,254
+38,348
311
$15.3M 0.07%
119,572
-3,473
312
$15.3M 0.07%
124,926
+11,583
313
$15.3M 0.07%
182,378
+5,120
314
$15.2M 0.07%
268,087
+392
315
$15.2M 0.07%
134,684
+43,186
316
$15.2M 0.07%
67,780
+4,965
317
$15.2M 0.07%
313,583
-38,105
318
$15.1M 0.07%
394,739
+200,470
319
$15.1M 0.07%
1,631,031
+6,581
320
$15.1M 0.07%
206,783
+2,375
321
$15.1M 0.07%
355,694
-198,601
322
$15.1M 0.07%
245,501
-39,424
323
$14.9M 0.07%
621,432
+33,313
324
$14.8M 0.07%
60,661
+7,687
325
$14.8M 0.07%
255,150
-8,090
11 12
13
14 15