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
326
$14.7M 0.07%
171,491
+24,740
327
$14.7M 0.07%
46,163
+2,284
328
$14.6M 0.07%
463,341
+257,760
329
$14.4M 0.07%
95,634
+22,248
330
$14.3M 0.06%
372,079
+239,524
331
$14.3M 0.06%
148,267
+16,196
332
$14.2M 0.06%
610,599
-63,187
333
$14M 0.06%
208,932
+15,231
334
$14M 0.06%
480,143
-4,993
335
$13.9M 0.06%
256,131
-43,568
336
$13.8M 0.06%
332,398
-38,688
337
$13.5M 0.06%
183,787
+2,048
338
$13.4M 0.06%
215,705
+130,185
339
$13.4M 0.06%
450,485
+45,173
340
$13.4M 0.06%
92,379
-19,947
341
$13.4M 0.06%
79,177
+1,696
342
$13.4M 0.06%
45,060
+3,878
343
$13.3M 0.06%
146,759
+706
344
$13.2M 0.06%
186,788
+11,859
345
$13.2M 0.06%
249,209
+14,465
346
$13.2M 0.06%
89,512
-2,796
347
$13.2M 0.06%
173,876
+34,558
348
$13M 0.06%
1,062,731
+73,963
349
$13M 0.06%
191,977
+17,540
350
$12.8M 0.06%
90,572
+1,695
12 13
14
15 16