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
576
$6.14M 0.03%
2,485
+337
577
$6.13M 0.03%
27,421
+1,661
578
$6.12M 0.03%
135,695
-6,759
579
$6.09M 0.03%
17,067
+1,144
580
$6.08M 0.03%
43,390
-1,822
581
$6.02M 0.03%
285,659
+60,858
582
$6.01M 0.03%
343,683
+207,055
583
$5.96M 0.03%
38,807
+1,682
584
$5.95M 0.03%
113,186
+62,205
585
$5.94M 0.03%
144,915
+20,090
586
$5.93M 0.03%
84,878
-13,347
587
$5.89M 0.03%
332,373
-10,644
588
$5.88M 0.03%
101,571
-10,671
589
$5.86M 0.03%
108,576
+20,304
590
$5.84M 0.03%
103,508
+25,488
591
$5.83M 0.03%
114,310
+4,871
592
$5.83M 0.03%
57,139
-2,290
593
$5.83M 0.03%
135,781
+47,870
594
$5.8M 0.03%
367,757
+67,910
595
$5.8M 0.03%
96,307
+2,964
596
$5.79M 0.03%
57,351
+2,366
597
$5.73M 0.03%
103,448
-6,968
598
$5.72M 0.03%
39,071
+5,865
599
$5.7M 0.03%
59,989
+4,463
600
$5.69M 0.03%
200,047
-10,257
22 23
24
25 26