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
26
$126M 0.57%
1,330,792
+34,901
27
$120M 0.54%
4,740,364
+28,696
28
$119M 0.54%
1,627,975
+101,571
29
$116M 0.52%
772,238
+46,769
30
$112M 0.51%
1,323,023
+16,932
31
$111M 0.5%
1,633,278
+126,456
32
$109M 0.49%
408,349
+22,140
33
$107M 0.48%
1,598,652
+50,325
34
$106M 0.48%
837,230
+159,515
35
$105M 0.47%
623,082
+60,159
36
$98.2M 0.44%
1,626,820
+162,660
37
$95M 0.43%
671,201
+78,588
38
$91.6M 0.41%
2,831,410
+210,904
39
$90.7M 0.41%
1,133,758
+77,273
40
$87.3M 0.39%
1,686,350
+253,104
41
$84.6M 0.38%
514,412
+35,872
42
$84.2M 0.38%
11,985,720
+1,884,000
43
$83.4M 0.38%
753,051
+66,745
44
$82.8M 0.37%
502,539
+86,628
45
$82.4M 0.37%
484,261
+27,112
46
$81.7M 0.37%
1,584,191
+61,609
47
$81.5M 0.37%
1,884,592
-70,082
48
$80.1M 0.36%
1,063,541
-143,979
49
$77.5M 0.35%
208,410
+20,289
50
$77.1M 0.35%
1,741,732
+43,848
1
2
3 4 5