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
801
$3.41M 0.02%
97,368
-1,337
802
$3.39M 0.02%
33,879
+21,103
803
$3.39M 0.02%
179,271
+732
804
$3.38M 0.02%
58,621
+897
805
$3.38M 0.02%
23,979
+3,162
806
$3.37M 0.02%
22,611
+1,409
807
$3.37M 0.02%
115,478
+8,458
808
$3.36M 0.02%
170,952
+7,391
809
$3.35M 0.02%
22,692
-1,266
810
$3.35M 0.02%
38,053
-2,490
811
$3.34M 0.02%
232,210
+16,133
812
$3.34M 0.02%
255,794
+49,126
813
$3.33M 0.02%
32,939
-10,036
814
$3.33M 0.02%
378,784
+17,156
815
$3.33M 0.02%
131,850
+34,535
816
$3.31M 0.02%
48,995
-2,962
817
$3.27M 0.01%
55,097
-3,884
818
$3.25M 0.01%
65,087
+36,951
819
$3.25M 0.01%
32,898
+9,311
820
$3.25M 0.01%
134,801
+11,741
821
$3.25M 0.01%
24,971
+2,532
822
$3.21M 0.01%
28,600
-6,780
823
$3.19M 0.01%
163,425
+14,332
824
$3.19M 0.01%
118,791
-279,432
825
$3.18M 0.01%
130,737
+14,294
31 32
33
34 35