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
751
$3.84M 0.02%
232,803
+2,795
752
$3.83M 0.02%
+25,492
753
$3.83M 0.02%
26,848
+6,623
754
$3.82M 0.02%
88,773
-602
755
$3.81M 0.02%
175,698
+22,587
756
$3.8M 0.02%
209,215
-31,260
757
$3.79M 0.02%
23,689
+4,135
758
$3.79M 0.02%
181,070
+139,530
759
$3.78M 0.02%
122,037
-8,724
760
$3.78M 0.02%
29,057
-1,200
761
$3.78M 0.02%
40,681
+898
762
$3.74M 0.02%
45,183
-3,411
763
$3.74M 0.02%
8,307
-5,252
764
$3.73M 0.02%
173,485
-2,994
765
$3.73M 0.02%
30,953
+9,981
766
$3.71M 0.02%
35,309
-484
767
$3.7M 0.02%
101,180
+10,068
768
$3.7M 0.02%
148,570
+17,105
769
$3.7M 0.02%
76,997
-763
770
$3.69M 0.02%
78,479
-29,727
771
$3.67M 0.02%
76,984
+7,621
772
$3.67M 0.02%
204,092
+7,487
773
$3.67M 0.02%
51,213
+741
774
$3.64M 0.02%
123,283
+776
775
$3.63M 0.02%
36,048
+2,220
29 30
31
32 33