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
526
$268K 0.01%
+22,246
527
$261K 0.01%
+11,706
528
$252K 0.01%
25,057
+6,169
529
$251K 0.01%
19,700
+1,300
530
$251K 0.01%
2,566
+56
531
$249K 0.01%
+45,080
532
$247K 0.01%
100
533
$240K 0.01%
17,200
534
$235K 0.01%
16,458
535
$234K 0.01%
5,483
-140
536
$229K 0.01%
7,296
537
$228K 0.01%
19,005
-2,000
538
$228K 0.01%
10,203
539
$225K 0.01%
15,262
+108
540
$219K 0.01%
11,517
-3,024
541
$217K 0.01%
20,574
-1,000
542
$215K 0.01%
15,797
-892
543
$214K 0.01%
+10,349
544
$212K 0.01%
+21,412
545
$212K 0.01%
10,650
-500
546
$208K 0.01%
20,003
+11
547
$207K 0.01%
13,487
548
$203K 0.01%
25,250
-138,162
549
– –
-74,483
550
– –
-50,300
19 20 21
22
23