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
426
$627K 0.03%
69,928
-6,163
427
$616K 0.03%
27,705
428
$616K 0.03%
17,557
429
$612K 0.03%
121,690
+38,655
430
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5,069
+30
431
$609K 0.03%
42,133
+8,101
432
$607K 0.03%
5,653
433
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38,636
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434
$602K 0.03%
50,912
-7,621
435
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63,681
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436
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11,967
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437
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40,599
-14,146
438
$585K 0.03%
47,301
439
$579K 0.03%
17,141
+100
440
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18,830
441
$577K 0.03%
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442
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63,659
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443
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444
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14,923
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445
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12,815
446
$558K 0.03%
+14,755
447
$554K 0.03%
18,038
448
$549K 0.03%
80,877
+2,382
449
$541K 0.03%
13,236
+1,358
450
$535K 0.03%
79,926
16 17
18
19 20