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
476
$8.34M 0.04%
176,153
-5,267
477
$8.24M 0.04%
260,606
+9,076
478
$8.21M 0.04%
73,778
+743
479
$8.19M 0.04%
280,446
+7,218
480
$8.18M 0.04%
243,450
+4,219
481
$8.17M 0.04%
155,172
-2,821
482
$8.14M 0.04%
61,627
+3,923
483
$8.11M 0.04%
147,082
+12,198
484
$8.06M 0.04%
424,933
+48,974
485
$8.06M 0.04%
434,566
+37,534
486
$7.96M 0.04%
555,942
+298,443
487
$7.95M 0.04%
195,980
+83,695
488
$7.88M 0.04%
171,829
-22,146
489
$7.86M 0.04%
122,100
+6,243
490
$7.84M 0.04%
252,040
+78,482
491
$7.81M 0.04%
150,776
+25,040
492
$7.75M 0.04%
178,357
-55,398
493
$7.69M 0.03%
60,252
+5,565
494
$7.67M 0.03%
479,572
+83,747
495
$7.64M 0.03%
236,800
+15,046
496
$7.54M 0.03%
85,695
+1,256
497
$7.5M 0.03%
62,986
-14,817
498
$7.47M 0.03%
39,233
+4,004
499
$7.46M 0.03%
102,194
+3,726
500
$7.41M 0.03%
507,082
+7,149
18 19
20
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