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
551
$6.43M 0.03%
103,087
+34,924
552
$6.43M 0.03%
99,741
+35,989
553
$6.38M 0.03%
361,168
+41,894
554
$6.38M 0.03%
261,772
+12,784
555
$6.37M 0.03%
83,662
+11,358
556
$6.37M 0.03%
225,307
-31,749
557
$6.37M 0.03%
226,657
+14,017
558
$6.33M 0.03%
130,254
+144
559
$6.31M 0.03%
176,920
-2,949
560
$6.3M 0.03%
30,233
+9,488
561
$6.28M 0.03%
59,694
+3,904
562
$6.27M 0.03%
128,454
+111,956
563
$6.26M 0.03%
141,660
-13,153
564
$6.25M 0.03%
200,815
-13,653
565
$6.25M 0.03%
60,953
-11,666
566
$6.22M 0.03%
67,501
+7,567
567
$6.22M 0.03%
157,121
-9,054
568
$6.22M 0.03%
189,839
-21,105
569
$6.22M 0.03%
203,961
+56,865
570
$6.19M 0.03%
249,649
+13,759
571
$6.19M 0.03%
163,003
-47,303
572
$6.18M 0.03%
109,988
-31,053
573
$6.18M 0.03%
97,734
+1,703
574
$6.15M 0.03%
239,123
+21,790
575
$6.15M 0.03%
526,221
-245,771
21 22
23
24 25