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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.34%
67,526
+19,602
77
$6.17M 0.33%
173,302
+4,386
78
$6.09M 0.33%
75,480
-947
79
$6.08M 0.33%
107,980
-9,542
80
$5.99M 0.32%
172,046
+6,864
81
$5.91M 0.32%
+198,040
82
$5.87M 0.32%
339,195
-1,610
83
$5.82M 0.31%
137,520
+1,908
84
$5.8M 0.31%
121,412
-2,580
85
$5.79M 0.31%
186,240
+720
86
$5.71M 0.31%
47,439
+4,083
87
$5.58M 0.3%
55,073
+215
88
$5.53M 0.3%
216,759
-4,878
89
$5.45M 0.3%
151,721
+1,801
90
$5.43M 0.29%
58,287
+106
91
$5.37M 0.29%
108,674
-20,817
92
$5.33M 0.29%
177,309
+79,264
93
$5.32M 0.29%
105,274
-3,756
94
$5.2M 0.28%
49,163
+1,012
95
$5.17M 0.28%
157,020
-171
96
$5.11M 0.28%
202,925
+2,513
97
$5.08M 0.28%
62,569
+1,043
98
$4.92M 0.27%
44,750
-8,494
99
$4.88M 0.26%
44,954
-220
100
$4.79M 0.26%
56,446
+3,647
2 3
4
5 6