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
351
$985K 0.05%
17,146
-461
352
$978K 0.05%
11,934
+170
353
$975K 0.05%
35,765
+625
354
$971K 0.05%
16,374
-407
355
$969K 0.05%
37,577
+137
356
$966K 0.05%
82,528
-1,000
357
$966K 0.05%
+12,089
358
$960K 0.05%
56,840
+3,246
359
$943K 0.05%
21,016
+2,475
360
$941K 0.05%
14,539
+1,002
361
$937K 0.05%
21,514
+2,138
362
$936K 0.05%
22,606
-1,641
363
$935K 0.05%
67,384
+2,095
364
$930K 0.05%
14,006
+798
365
$926K 0.05%
14,070
-3,644
366
$923K 0.05%
31,106
+1,130
367
$898K 0.05%
13,681
+488
368
$894K 0.05%
35,822
-1,112
369
$889K 0.05%
17,490
+565
370
$887K 0.05%
39,258
+4,824
371
$879K 0.05%
60,646
+137
372
$879K 0.05%
53,742
+2,792
373
$867K 0.05%
121
+7
374
$867K 0.05%
42,941
+113
375
$865K 0.05%
+40,932
13 14
15
16 17