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
726
$4.05M 0.02%
80,665
+11,398
727
$4.05M 0.02%
271,502
-5,925
728
$4.04M 0.02%
165,784
+28,916
729
$4.04M 0.02%
83,844
+8,709
730
$4.02M 0.02%
190,145
+3,929
731
$4.02M 0.02%
121,688
+13,881
732
$4.02M 0.02%
159,357
+1,387
733
$4.02M 0.02%
165,045
+10,069
734
$4M 0.02%
70,928
+11,996
735
$4M 0.02%
95,044
+4,024
736
$4M 0.02%
37,245
+4,063
737
$3.99M 0.02%
117,569
-2,099
738
$3.98M 0.02%
31,737
-1,933
739
$3.97M 0.02%
22,437
+436
740
$3.96M 0.02%
15,874
+1,334
741
$3.96M 0.02%
102,787
+21,116
742
$3.93M 0.02%
90,021
+12,450
743
$3.92M 0.02%
52,510
+1,021
744
$3.92M 0.02%
213,465
+22,127
745
$3.91M 0.02%
332,928
+54,012
746
$3.9M 0.02%
126,774
-35,947
747
$3.9M 0.02%
87,007
+243
748
$3.9M 0.02%
81,850
-582
749
$3.86M 0.02%
80,822
-2,903
750
$3.85M 0.02%
34,749
+259
28 29
30
31 32