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
626
$5.39M 0.02%
61,552
+2,501
627
$5.38M 0.02%
318,227
+3,888
628
$5.36M 0.02%
194,297
+164,621
629
$5.33M 0.02%
30,368
-6,938
630
$5.32M 0.02%
99,679
-4,582
631
$5.31M 0.02%
110,231
-62
632
$5.31M 0.02%
209,900
+18,092
633
$5.31M 0.02%
86,473
-10,034
634
$5.25M 0.02%
78,646
+3,326
635
$5.24M 0.02%
314,722
-1,275
636
$5.24M 0.02%
100,885
-1,825
637
$5.21M 0.02%
404,712
+104,612
638
$5.2M 0.02%
158,555
+144,915
639
$5.19M 0.02%
40,072
+3,765
640
$5.16M 0.02%
595,265
-9,983
641
$5.15M 0.02%
202,677
+35,972
642
$5.14M 0.02%
60,185
+7,839
643
$5.11M 0.02%
96,540
+51,340
644
$5.11M 0.02%
37,768
+2,111
645
$5.1M 0.02%
214,168
-415
646
$5.1M 0.02%
242,066
-679
647
$5.09M 0.02%
86,412
-9,407
648
$5.09M 0.02%
206,239
+6,462
649
$5.06M 0.02%
120,569
+15,162
650
$5.05M 0.02%
35,958
-3,048
24 25
26
27 28