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
826
$3.17M 0.01%
28,486
-370
827
$3.17M 0.01%
447,132
-10,871
828
$3.16M 0.01%
106,152
-932
829
$3.16M 0.01%
41,008
-8,037
830
$3.16M 0.01%
35,728
+6,742
831
$3.16M 0.01%
28,284
+1,460
832
$3.15M 0.01%
52,963
+16,101
833
$3.15M 0.01%
95,359
-20,117
834
$3.15M 0.01%
36,424
+12,688
835
$3.14M 0.01%
58,161
-4,801
836
$3.14M 0.01%
126,351
+94,168
837
$3.14M 0.01%
51,067
+26,609
838
$3.13M 0.01%
35,255
+26,520
839
$3.13M 0.01%
82,297
+1,982
840
$3.13M 0.01%
25,130
+120
841
$3.12M 0.01%
89,695
-23,061
842
$3.12M 0.01%
67,033
-282
843
$3.1M 0.01%
+149,643
844
$3.1M 0.01%
88,933
+2,709
845
$3.1M 0.01%
42,588
+1,588
846
$3.1M 0.01%
55,385
+28,897
847
$3.07M 0.01%
71,075
-31,709
848
$3.07M 0.01%
69,239
+6,951
849
$3.07M 0.01%
109,850
+6,809
850
$3.06M 0.01%
233,610
+186,172
32 33
34
35 36