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
76
$58.7M 0.27%
1,994,189
-138,356
77
$58.7M 0.27%
2,128,416
+47,796
78
$58.2M 0.26%
871,541
+22,555
79
$56M 0.25%
717,771
+28,334
80
$56M 0.25%
1,941,820
+193,471
81
$55.9M 0.25%
343,577
+32,439
82
$54.4M 0.25%
147,912
-1,005
83
$54.1M 0.24%
1,144,468
-70,011
84
$53.6M 0.24%
889,098
+46,070
85
$53.4M 0.24%
455,771
+56,179
86
$53.2M 0.24%
475,577
+17,726
87
$52.1M 0.24%
598,390
+53,060
88
$51.3M 0.23%
652,410
+55,044
89
$51.2M 0.23%
229,746
+72,926
90
$50.6M 0.23%
868,276
-24,504
91
$50.4M 0.23%
145,578
+21,521
92
$50.4M 0.23%
134,610
+22,236
93
$50.3M 0.23%
422,983
+30,187
94
$50.1M 0.23%
1,743,392
+10,166
95
$50M 0.23%
443,677
+7,344
96
$49.8M 0.23%
429,873
+27,531
97
$49.7M 0.22%
2,012,370
+199,740
98
$49.3M 0.22%
379,997
+21,792
99
$48.3M 0.22%
232,841
+14,251
100
$48.1M 0.22%
181,857
+18,055
2 3
4
5 6