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
376
$11.5M 0.05%
183,409
-44,315
377
$11.4M 0.05%
231,411
-18,814
378
$11.4M 0.05%
551,523
+99,306
379
$11.3M 0.05%
482,659
+108,305
380
$11.3M 0.05%
458,277
+35,100
381
$11.2M 0.05%
122,553
+37,223
382
$11.2M 0.05%
299,467
-36,043
383
$11.2M 0.05%
144,812
+1,235
384
$11.1M 0.05%
197,166
+11,933
385
$11.1M 0.05%
150,090
+20,409
386
$11M 0.05%
234,596
-19,028
387
$10.9M 0.05%
282,629
-96,380
388
$10.9M 0.05%
317,852
+25,328
389
$10.9M 0.05%
124,165
+17,854
390
$10.9M 0.05%
144,451
-2,467
391
$10.8M 0.05%
152,521
+5,169
392
$10.8M 0.05%
575,578
+54,954
393
$10.8M 0.05%
108,607
+19,237
394
$10.8M 0.05%
622,935
-36,368
395
$10.7M 0.05%
52,851
+862
396
$10.7M 0.05%
100,552
+142
397
$10.7M 0.05%
425,910
-119,097
398
$10.7M 0.05%
474,464
-37,146
399
$10.7M 0.05%
476,627
+55,710
400
$10.6M 0.05%
373,385
-3,235
14 15
16
17 18