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
501
$344K 0.02%
13,648
+5
502
$343K 0.02%
47,228
+6,820
503
$341K 0.02%
9,783
+570
504
$338K 0.02%
13,067
-1,044
505
$329K 0.02%
4,580
+413
506
$328K 0.02%
15,350
-89,584
507
$327K 0.02%
20,820
508
$327K 0.02%
24,941
+113
509
$327K 0.02%
22,327
-6,625
510
$327K 0.02%
31,951
511
$323K 0.02%
+13,465
512
$322K 0.02%
11,654
-1,074
513
$308K 0.02%
21,473
-2,145
514
$308K 0.02%
27,343
515
$306K 0.02%
+15,015
516
$306K 0.02%
11,038
517
$305K 0.02%
+15,300
518
$304K 0.02%
953
519
$304K 0.02%
11,790
520
$300K 0.02%
17,585
+575
521
$294K 0.02%
23,825
522
$275K 0.01%
11,100
523
$271K 0.01%
14,016
+1,166
524
$271K 0.01%
14,880
-965
525
$268K 0.01%
581,680
+65,600
19 20
21
22 23