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
451
$9.01M 0.04%
510,480
-116,700
452
$8.97M 0.04%
134,421
+18,222
453
$8.96M 0.04%
141,601
+1,917
454
$8.95M 0.04%
200,529
+18,177
455
$8.94M 0.04%
444,890
+12,436
456
$8.93M 0.04%
79,394
-1,195
457
$8.92M 0.04%
82,802
+3,044
458
$8.92M 0.04%
183,427
-7,265
459
$8.84M 0.04%
155,847
-36,088
460
$8.84M 0.04%
351,778
+3,271
461
$8.75M 0.04%
235,395
+67,010
462
$8.73M 0.04%
223,359
-1,534
463
$8.71M 0.04%
258,615
-31,289
464
$8.71M 0.04%
345,167
-52,770
465
$8.7M 0.04%
141,003
+4,707
466
$8.69M 0.04%
40,237
+13,090
467
$8.54M 0.04%
368,530
+13,915
468
$8.5M 0.04%
166,615
-12,204
469
$8.49M 0.04%
105,999
+31,333
470
$8.47M 0.04%
72,264
+9,581
471
$8.43M 0.04%
211,024
+3,244
472
$8.39M 0.04%
159,408
+14,697
473
$8.38M 0.04%
175,755
-5,862
474
$8.35M 0.04%
159,604
+86,069
475
$8.35M 0.04%
175,454
+10,100
17 18
19
20 21