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
376
$861K 0.05%
51,294
+4,045
377
$856K 0.05%
73,188
-50,375
378
$856K 0.05%
63,292
+823
379
$855K 0.05%
+10,148
380
$853K 0.05%
12,786
-1,803
381
$848K 0.05%
19,958
-455
382
$847K 0.05%
100,057
+27,309
383
$834K 0.05%
39,139
+2,430
384
$830K 0.04%
29,234
-4,802
385
$829K 0.04%
+109,810
386
$826K 0.04%
24,002
-1,264
387
$817K 0.04%
20,958
-1,200
388
$807K 0.04%
56,448
+413
389
$802K 0.04%
14,155
+232
390
$799K 0.04%
19,562
-913
391
$785K 0.04%
20,560
-1,232
392
$781K 0.04%
14,230
+3,784
393
$781K 0.04%
35,504
+625
394
$779K 0.04%
69,433
+4,200
395
$769K 0.04%
54,210
396
$768K 0.04%
161,717
397
$763K 0.04%
78,390
+195
398
$762K 0.04%
20,278
+1,036
399
$760K 0.04%
35,607
-1,060
400
$757K 0.04%
19,906
+706
14 15
16
17 18