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
326
$1.1M 0.06%
43,935
+1,000
327
$1.1M 0.06%
13,909
+352
328
$1.1M 0.06%
92,995
+9,809
329
$1.1M 0.06%
26,010
-142
330
$1.09M 0.06%
+11,696
331
$1.09M 0.06%
11,093
-1,311
332
$1.08M 0.06%
23,995
-175
333
$1.08M 0.06%
46,140
+2,542
334
$1.08M 0.06%
31,152
335
$1.07M 0.06%
11,423
+133
336
$1.07M 0.06%
16,583
-5,785
337
$1.06M 0.06%
23,442
+4,917
338
$1.06M 0.06%
23,748
-2,026
339
$1.06M 0.06%
49,639
-1,450
340
$1.05M 0.06%
+13,470
341
$1.04M 0.06%
31,955
+193
342
$1.03M 0.06%
+19,292
343
$1.03M 0.06%
18,491
+339
344
$1.03M 0.06%
78,775
+6,535
345
$1.02M 0.06%
27,610
-1,051
346
$1.02M 0.06%
36,972
+2,920
347
$1.01M 0.05%
217,604
-15,070
348
$997K 0.05%
54,709
+2,057
349
$989K 0.05%
25,351
+1,109
350
$987K 0.05%
57,111
+17,001
12 13
14
15 16