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
351
$12.8M 0.06%
40
+6
352
$12.8M 0.06%
201,372
+13,558
353
$12.7M 0.06%
198,018
+7,375
354
$12.7M 0.06%
338,444
+110,792
355
$12.6M 0.06%
624,283
-300,390
356
$12.6M 0.06%
330,295
+79,500
357
$12.5M 0.06%
548,637
-41,806
358
$12.5M 0.06%
244,364
+233,726
359
$12.2M 0.06%
76,077
+5,051
360
$12.2M 0.06%
257,668
+9,048
361
$12.1M 0.05%
239,323
-105,955
362
$12.1M 0.05%
93,152
+8,540
363
$12.1M 0.05%
198,299
+2,560
364
$12.1M 0.05%
313,606
+36,248
365
$11.9M 0.05%
734,437
+53,181
366
$11.9M 0.05%
131,861
+50,580
367
$11.9M 0.05%
114,863
-10,710
368
$11.8M 0.05%
143,507
-11,274
369
$11.8M 0.05%
77,505
+6,294
370
$11.8M 0.05%
335,134
+20,575
371
$11.7M 0.05%
108,348
-4,364
372
$11.7M 0.05%
140,802
+10,087
373
$11.6M 0.05%
501,675
-150
374
$11.6M 0.05%
206,742
-4,086
375
$11.5M 0.05%
115,157
+82,283
13 14
15
16 17