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
951
$2.45M 0.01%
27,510
+6,258
952
$2.44M 0.01%
30,962
-250
953
$2.44M 0.01%
144,248
+44,826
954
$2.44M 0.01%
137,465
+7,871
955
$2.44M 0.01%
57,287
+2,309
956
$2.44M 0.01%
54,828
-18,207
957
$2.43M 0.01%
+82,106
958
$2.42M 0.01%
117,580
+9,870
959
$2.42M 0.01%
95,795
-1,070
960
$2.42M 0.01%
50,858
+1,818
961
$2.42M 0.01%
95,434
-1,029
962
$2.42M 0.01%
55,556
+221
963
$2.41M 0.01%
44,682
+11,758
964
$2.41M 0.01%
47,076
+38,548
965
$2.41M 0.01%
60,321
-5,477
966
$2.4M 0.01%
35,539
+3,659
967
$2.4M 0.01%
99,702
+4,135
968
$2.4M 0.01%
28,643
-232
969
$2.4M 0.01%
76,351
+14,882
970
$2.39M 0.01%
62,599
+1,642
971
$2.39M 0.01%
17,341
+6,822
972
$2.39M 0.01%
95,062
+22,770
973
$2.38M 0.01%
44,725
-2,581
974
$2.38M 0.01%
34,943
+5,520
975
$2.38M 0.01%
19,869
+3,721
37 38
39
40 41