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
926
$2.62M 0.01%
88,374
+3,054
927
$2.61M 0.01%
135,599
+77,842
928
$2.61M 0.01%
87,762
-30,062
929
$2.61M 0.01%
73,099
-14,262
930
$2.59M 0.01%
17,589
-3,593
931
$2.57M 0.01%
35,846
+5,759
932
$2.56M 0.01%
37,417
+3,847
933
$2.55M 0.01%
51,544
+6,496
934
$2.54M 0.01%
71,839
+13,300
935
$2.53M 0.01%
107,140
+4,671
936
$2.53M 0.01%
13,998
+6,908
937
$2.52M 0.01%
50,728
+24,605
938
$2.51M 0.01%
99,974
+56,449
939
$2.51M 0.01%
386,721
-8,509
940
$2.51M 0.01%
51,197
+2,751
941
$2.5M 0.01%
3,594
+474
942
$2.49M 0.01%
32,283
+27,778
943
$2.49M 0.01%
56,025
+1,518
944
$2.48M 0.01%
40,014
+4,831
945
$2.48M 0.01%
72,619
+1,829
946
$2.48M 0.01%
6,932
+1,748
947
$2.48M 0.01%
123,898
+10,072
948
$2.47M 0.01%
195,114
+7,303
949
$2.46M 0.01%
45,850
+18,375
950
$2.46M 0.01%
9,584
+559
36 37
38
39 40