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
51
$75.8M 0.34%
2,396,096
+198,720
52
$75.3M 0.34%
578,375
+42,880
53
$75.2M 0.34%
866,785
+46,222
54
$74.8M 0.34%
1,537,297
+107,146
55
$74.3M 0.34%
461,396
-8,089
56
$73.6M 0.33%
884,435
+44,013
57
$72.6M 0.33%
2,320,581
+120,207
58
$72.2M 0.33%
916,584
+74,324
59
$72.1M 0.33%
2,290,545
+199,656
60
$70.9M 0.32%
723,728
+27,999
61
$70.3M 0.32%
600,996
+73,169
62
$69.9M 0.32%
274,527
+26,572
63
$68.3M 0.31%
2,048,354
+188,557
64
$68.2M 0.31%
316,873
+24,008
65
$67.1M 0.3%
401,818
+34,916
66
$66.6M 0.3%
498,317
+49,887
67
$64.9M 0.29%
394,993
+35,885
68
$62.7M 0.28%
1,589,002
+93,292
69
$61.6M 0.28%
1,031,820
+15,340
70
$61.3M 0.28%
809,090
-91,620
71
$60.1M 0.27%
941,727
+88,453
72
$60M 0.27%
542,539
+56,539
73
$59.4M 0.27%
623,923
+70,422
74
$59M 0.27%
1,070,432
+84,932
75
$58.9M 0.27%
370,355
+19,792
1 2
3
4 5