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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.45%
+509,018
52
$8.28M 0.45%
165,640
+3,532
53
$8.15M 0.44%
73,700
+8,409
54
$8.08M 0.44%
281,652
+246
55
$8.02M 0.43%
73,376
+1,196
56
$7.97M 0.43%
+287,636
57
$7.9M 0.43%
243,021
+973
58
$7.8M 0.42%
65,393
+914
59
$7.7M 0.42%
314,850
+25,105
60
$7.69M 0.42%
288,100
+1,880
61
$7.66M 0.41%
142,790
+6,072
62
$7.5M 0.41%
95,655
-253
63
$7.5M 0.41%
187,895
+29,830
64
$7.44M 0.4%
212,780
+10,210
65
$7.39M 0.4%
345,980
-4,810
66
$7.32M 0.4%
141,100
-691
67
$7.24M 0.39%
120,328
+1,690
68
$6.93M 0.37%
38,171
+202
69
$6.85M 0.37%
91,092
+8,550
70
$6.69M 0.36%
89,428
+5,166
71
$6.6M 0.36%
88,243
-40,001
72
$6.54M 0.35%
168,196
-10,951
73
$6.4M 0.35%
+392,358
74
$6.33M 0.34%
121,434
-12,702
75
$6.32M 0.34%
142,612
+34,082
1 2
3
4 5