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
401
$750K 0.04%
21,903
-745
402
$748K 0.04%
19,424
-2,026
403
$739K 0.04%
39,567
+28,551
404
$730K 0.04%
68,696
+6,760
405
$720K 0.04%
37,240
+18,765
406
$719K 0.04%
116,234
-2,673
407
$715K 0.04%
29,034
408
$713K 0.04%
21,228
+529
409
$707K 0.04%
22,413
+4,915
410
$707K 0.04%
17,906
411
$703K 0.04%
2,646
+811
412
$690K 0.04%
11,025
-33,261
413
$686K 0.04%
+10,724
414
$683K 0.04%
12,349
415
$680K 0.04%
14,768
-5,448
416
$679K 0.04%
19,826
-625
417
$670K 0.04%
13,450
+14
418
$664K 0.04%
19,033
+645
419
$664K 0.04%
19,724
+4,650
420
$650K 0.04%
21,214
-25
421
$647K 0.04%
30,492
+1,593
422
$641K 0.03%
37,730
+14,725
423
$638K 0.03%
28,301
-205
424
$636K 0.03%
+11,720
425
$631K 0.03%
34,564
+674
15 16
17
18 19