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
526
$6.89M 0.03%
198,658
+11,722
527
$6.88M 0.03%
179,197
-22,085
528
$6.87M 0.03%
120,744
+2,061
529
$6.85M 0.03%
43,673
+2,792
530
$6.84M 0.03%
221,472
+47,216
531
$6.84M 0.03%
284,246
+213,574
532
$6.8M 0.03%
112,046
+10,582
533
$6.74M 0.03%
34,947
+1,567
534
$6.72M 0.03%
140,138
+10,623
535
$6.72M 0.03%
144,333
+5,116
536
$6.71M 0.03%
35,789
-260
537
$6.69M 0.03%
126,811
-575
538
$6.68M 0.03%
442,950
+59,260
539
$6.68M 0.03%
169,167
+66,653
540
$6.64M 0.03%
123,591
+16,536
541
$6.63M 0.03%
485,167
+68,875
542
$6.63M 0.03%
371,227
+4,921
543
$6.6M 0.03%
239,269
-952
544
$6.6M 0.03%
123,143
-1,572
545
$6.57M 0.03%
16,788
+1,377
546
$6.54M 0.03%
56,694
+641
547
$6.53M 0.03%
23,131
+5,386
548
$6.5M 0.03%
351,180
-41,651
549
$6.49M 0.03%
457,753
-8,473
550
$6.49M 0.03%
256,921
+17,248
20 21
22
23 24