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
426
$9.82M 0.04%
269,109
+19,803
427
$9.81M 0.04%
195,289
-14,106
428
$9.79M 0.04%
494,834
+24,673
429
$9.77M 0.04%
357,215
-16,695
430
$9.76M 0.04%
96,322
+9,885
431
$9.75M 0.04%
257,070
+16,614
432
$9.72M 0.04%
399,491
+10,555
433
$9.71M 0.04%
480,207
+25,999
434
$9.7M 0.04%
209,599
+164,784
435
$9.64M 0.04%
397,141
+4,063
436
$9.64M 0.04%
541,190
+2,950
437
$9.64M 0.04%
269,426
+18,794
438
$9.58M 0.04%
70,366
+1,278
439
$9.51M 0.04%
93,094
+4,273
440
$9.49M 0.04%
220,911
+3,262
441
$9.49M 0.04%
118,950
-10,174
442
$9.37M 0.04%
7,887
+755
443
$9.36M 0.04%
179,287
+57,645
444
$9.27M 0.04%
250,535
+26,017
445
$9.23M 0.04%
368,793
+128,889
446
$9.16M 0.04%
369,807
+10,194
447
$9.12M 0.04%
25,800
+5,313
448
$9.1M 0.04%
104,970
-161,714
449
$9.05M 0.04%
311,332
-1,565
450
$9.02M 0.04%
153,201
+669
16 17
18
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