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
701
$4.4M 0.02%
158,602
+4,512
702
$4.39M 0.02%
153,390
+17,508
703
$4.38M 0.02%
71,253
+8,256
704
$4.37M 0.02%
250,861
+1,288
705
$4.35M 0.02%
183,152
-2,700
706
$4.31M 0.02%
903,423
+251,942
707
$4.3M 0.02%
335,092
-143,992
708
$4.29M 0.02%
21,928
-3,168
709
$4.28M 0.02%
117,008
-10,382
710
$4.25M 0.02%
38,969
+1,515
711
$4.25M 0.02%
58,458
+5,911
712
$4.22M 0.02%
49,669
-3,641
713
$4.22M 0.02%
+91,389
714
$4.21M 0.02%
86,985
-28,216
715
$4.2M 0.02%
78,568
+126
716
$4.18M 0.02%
89,768
-7,248
717
$4.14M 0.02%
22,493
-198
718
$4.14M 0.02%
56,092
+16,233
719
$4.13M 0.02%
82,118
-3,618
720
$4.13M 0.02%
7,126
+1,223
721
$4.12M 0.02%
329,061
+36,948
722
$4.1M 0.02%
29,752
+4,463
723
$4.09M 0.02%
163,058
+1,021
724
$4.08M 0.02%
68,374
+1,846
725
$4.06M 0.02%
236,038
+14,972
27 28
29
30 31