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
901
$2.74M 0.01%
44,596
+310
902
$2.73M 0.01%
16,996
+125
903
$2.73M 0.01%
291,319
-1,410
904
$2.72M 0.01%
102,027
-30,188
905
$2.71M 0.01%
246,258
+7,873
906
$2.7M 0.01%
57,052
+9,556
907
$2.7M 0.01%
73,652
+1,435
908
$2.69M 0.01%
117,768
-1,538
909
$2.68M 0.01%
89,616
-2,244
910
$2.67M 0.01%
113,540
-35,528
911
$2.67M 0.01%
28,790
+1,025
912
$2.66M 0.01%
14,633
+7,871
913
$2.66M 0.01%
136,404
-2,330
914
$2.66M 0.01%
123,862
+2,310
915
$2.66M 0.01%
37,179
-1,987
916
$2.65M 0.01%
56,596
+18,476
917
$2.65M 0.01%
48,752
+7,735
918
$2.64M 0.01%
106,558
+1,550
919
$2.64M 0.01%
89,352
+1,011
920
$2.64M 0.01%
156,435
-1,955
921
$2.64M 0.01%
156,188
-2,313
922
$2.63M 0.01%
58,835
-19,425
923
$2.63M 0.01%
45,785
-4,432
924
$2.63M 0.01%
93,370
+15,268
925
$2.62M 0.01%
131,703
+15,444
35 36
37
38 39