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
501
$7.4M 0.03%
222,151
+37,483
502
$7.4M 0.03%
354,532
+3,742
503
$7.37M 0.03%
67,543
+7,835
504
$7.37M 0.03%
95,579
+2,706
505
$7.34M 0.03%
121,967
+3,525
506
$7.32M 0.03%
445,360
+84,320
507
$7.32M 0.03%
167,186
+148,908
508
$7.29M 0.03%
80,391
-3,917
509
$7.24M 0.03%
66,540
+10,741
510
$7.24M 0.03%
106,088
+14,080
511
$7.21M 0.03%
246,534
-12,679
512
$7.17M 0.03%
39,731
+617
513
$7.16M 0.03%
131,274
+9,990
514
$7.15M 0.03%
112,412
-52,519
515
$7.13M 0.03%
266,002
-65,703
516
$7.13M 0.03%
46,668
+10,068
517
$7.1M 0.03%
217,666
-103,853
518
$7.06M 0.03%
296,961
+2,424
519
$7.04M 0.03%
70,823
+13,112
520
$7M 0.03%
297,680
-6,308
521
$6.99M 0.03%
44,976
-178
522
$6.97M 0.03%
126,863
-22,732
523
$6.96M 0.03%
139,000
+58,704
524
$6.93M 0.03%
294,158
+3,248
525
$6.93M 0.03%
93,269
+4,651
19 20
21
22 23