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
451
$531K 0.03%
29,830
+15,274
452
$525K 0.03%
+10,448
453
$524K 0.03%
42,099
-4,559
454
$522K 0.03%
13,297
+1,739
455
$515K 0.03%
34,707
-640
456
$515K 0.03%
88,304
+19,541
457
$512K 0.03%
14,160
458
$505K 0.03%
21,131
-1,804
459
$505K 0.03%
44,241
+4,978
460
$490K 0.03%
20,640
+503
461
$489K 0.03%
21,637
+735
462
$489K 0.03%
21,830
+1
463
$463K 0.03%
18,500
-300
464
$459K 0.02%
11,772
+62
465
$458K 0.02%
+15,465
466
$455K 0.02%
5,878
-150
467
$454K 0.02%
32,589
+7,000
468
$450K 0.02%
15,820
-2,089
469
$445K 0.02%
11,354
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470
$445K 0.02%
42,915
-1,055
471
$441K 0.02%
22,261
-3,486
472
$441K 0.02%
21,399
-460
473
$439K 0.02%
8,917
+1
474
$438K 0.02%
+14,313
475
$437K 0.02%
38,885
-3,858
17 18
19
20 21