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
26
$13.7M 0.74%
150,517
+50,517
27
$13.6M 0.74%
136,565
+9,225
28
$13.1M 0.71%
850,715
+160,710
29
$13.1M 0.71%
346,436
+292
30
$12.5M 0.68%
+136,662
31
$12.3M 0.67%
504,175
+2,828
32
$12.1M 0.65%
+119,356
33
$11.8M 0.64%
638,534
+77,090
34
$11.4M 0.62%
318,789
+11,040
35
$11.1M 0.6%
150,847
+131
36
$10.7M 0.58%
251,965
+4,119
37
$10.6M 0.57%
176,344
+3,898
38
$10.4M 0.56%
224,943
-2,319
39
$10.4M 0.56%
197,362
-33,972
40
$10.4M 0.56%
391,740
+16,901
41
$10.2M 0.55%
252,568
-6
42
$9.91M 0.54%
237,492
+144,679
43
$9.8M 0.53%
335,790
+35,235
44
$9.62M 0.52%
114,925
+7,843
45
$9.37M 0.51%
337,966
+82,477
46
$8.99M 0.49%
228,806
-11,077
47
$8.9M 0.48%
292,313
-14,795
48
$8.74M 0.47%
328,408
+8,064
49
$8.54M 0.46%
367,968
+6,419
50
$8.46M 0.46%
180,777
-1,359
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