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
876
$2.91M 0.01%
71,171
-2,773
877
$2.91M 0.01%
73,541
+2,377
878
$2.9M 0.01%
40,701
-1,099
879
$2.89M 0.01%
94,444
+21,863
880
$2.88M 0.01%
28,436
+18,819
881
$2.88M 0.01%
42,690
+385
882
$2.87M 0.01%
77,840
+1,331
883
$2.87M 0.01%
18,405
+3,931
884
$2.86M 0.01%
187,374
+104,646
885
$2.86M 0.01%
47,769
+6,696
886
$2.85M 0.01%
70,282
-2,567
887
$2.84M 0.01%
32,914
-1,984
888
$2.82M 0.01%
6,518
+914
889
$2.82M 0.01%
385,040
+22,835
890
$2.81M 0.01%
19,366
-9,794
891
$2.81M 0.01%
76,605
+33,026
892
$2.8M 0.01%
74,272
-9,028
893
$2.79M 0.01%
58,452
-2,703
894
$2.77M 0.01%
51,309
-18,200
895
$2.77M 0.01%
33,038
+8,215
896
$2.76M 0.01%
45,998
+4,417
897
$2.76M 0.01%
65,358
+5,099
898
$2.75M 0.01%
692
-2
899
$2.75M 0.01%
115,026
+54,610
900
$2.75M 0.01%
43,634
+4,967
34 35
36
37 38