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
476
$434K 0.02%
17,829
-282
477
$433K 0.02%
10,338
+136
478
$423K 0.02%
15,256
+366
479
$420K 0.02%
11,860
-2,842
480
$415K 0.02%
20,864
-1,759
481
$414K 0.02%
42,810
-3,691
482
$412K 0.02%
20,386
+3,203
483
$407K 0.02%
34,067
+3,738
484
$406K 0.02%
19,251
485
$405K 0.02%
40,481
-100
486
$404K 0.02%
14,656
-213
487
$403K 0.02%
23,839
+2,825
488
$394K 0.02%
14,545
489
$392K 0.02%
8,038
+638
490
$388K 0.02%
14,593
-895
491
$386K 0.02%
+4,571
492
$376K 0.02%
30,034
+530
493
$365K 0.02%
24,567
+302
494
$362K 0.02%
29,786
495
$360K 0.02%
+31,563
496
$356K 0.02%
25,010
-450
497
$355K 0.02%
+27,360
498
$349K 0.02%
21,946
-3,207
499
$346K 0.02%
15,918
+2,530
500
$345K 0.02%
22,705
-365
18 19
20
21 22