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
776
$3.62M 0.02%
22,245
+16,941
777
$3.61M 0.02%
28,733
-4,299
778
$3.6M 0.02%
73,253
-5,651
779
$3.59M 0.02%
259,500
-6,308
780
$3.59M 0.02%
57,108
+3,879
781
$3.58M 0.02%
235,970
-680
782
$3.56M 0.02%
19,396
+3,737
783
$3.54M 0.02%
308,948
+25,108
784
$3.54M 0.02%
12,922
-450
785
$3.54M 0.02%
22,014
+309
786
$3.53M 0.02%
211,808
+14,010
787
$3.53M 0.02%
30,011
+7,441
788
$3.52M 0.02%
69,013
-96
789
$3.51M 0.02%
205,204
+22,186
790
$3.5M 0.02%
+179,971
791
$3.5M 0.02%
84,472
+14,088
792
$3.48M 0.02%
15,234
-222
793
$3.48M 0.02%
54,056
+9,328
794
$3.47M 0.02%
74,047
-10,935
795
$3.46M 0.02%
49,153
+2,409
796
$3.46M 0.02%
21,002
+3,194
797
$3.44M 0.02%
73,482
+31,833
798
$3.42M 0.02%
270,052
+6,319
799
$3.42M 0.02%
75,716
+19,996
800
$3.41M 0.02%
136,091
+51,269
30 31
32
33 34