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
601
$5.67M 0.03%
329,399
+45,564
602
$5.67M 0.03%
256,015
+11,278
603
$5.65M 0.03%
128,518
-714
604
$5.61M 0.03%
96,687
+59,361
605
$5.6M 0.03%
19,464
+348
606
$5.57M 0.03%
350,552
-6,689
607
$5.56M 0.03%
122,349
+5,278
608
$5.53M 0.03%
205,162
+10,537
609
$5.52M 0.03%
204,726
+48,522
610
$5.52M 0.02%
49,227
-835
611
$5.51M 0.02%
251,734
+9,377
612
$5.51M 0.02%
155,983
+1,211
613
$5.5M 0.02%
624,759
-10,479
614
$5.49M 0.02%
71,808
+6,789
615
$5.48M 0.02%
125,453
+6,340
616
$5.48M 0.02%
94,598
-5,569
617
$5.47M 0.02%
115,809
-1,761
618
$5.46M 0.02%
53,391
+6,990
619
$5.46M 0.02%
454,070
+32,847
620
$5.46M 0.02%
234,078
+29,404
621
$5.44M 0.02%
233,785
-3,120
622
$5.43M 0.02%
80,294
+29,112
623
$5.43M 0.02%
225,871
-46,763
624
$5.41M 0.02%
133,630
-1,250
625
$5.39M 0.02%
212,784
+13,720
23 24
25
26 27