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
676
$4.73M 0.02%
92,480
+48,980
677
$4.71M 0.02%
43,121
-5,490
678
$4.7M 0.02%
196,368
+7,585
679
$4.67M 0.02%
43,949
+10,378
680
$4.66M 0.02%
77,742
+27,724
681
$4.65M 0.02%
70,524
+9,606
682
$4.63M 0.02%
251,356
+16,870
683
$4.62M 0.02%
317,548
+12,543
684
$4.62M 0.02%
30,070
+2,151
685
$4.62M 0.02%
3,580
-129
686
$4.61M 0.02%
176,751
+93,462
687
$4.57M 0.02%
169,460
+11,132
688
$4.51M 0.02%
271,312
+18,352
689
$4.49M 0.02%
77,864
+48,421
690
$4.49M 0.02%
100,450
-1,206
691
$4.48M 0.02%
13,765
-481
692
$4.47M 0.02%
47,954
-1,568
693
$4.45M 0.02%
110,948
-10,131
694
$4.45M 0.02%
56,258
+7,109
695
$4.45M 0.02%
490,732
+111,050
696
$4.45M 0.02%
55,769
+14,063
697
$4.44M 0.02%
95,206
-10,138
698
$4.43M 0.02%
+114,479
699
$4.42M 0.02%
143,195
-33,367
700
$4.41M 0.02%
61,111
-5,225
26 27
28
29 30