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
976
$2.38M 0.01%
38,875
-1,251
977
$2.37M 0.01%
65,662
-1,318
978
$2.37M 0.01%
18,054
-672
979
$2.37M 0.01%
66,159
+15,576
980
$2.36M 0.01%
8,594
+4,069
981
$2.35M 0.01%
73,508
+51,024
982
$2.35M 0.01%
19,933
-1,941
983
$2.35M 0.01%
53,032
+3,044
984
$2.34M 0.01%
45,099
+1,005
985
$2.34M 0.01%
41,124
+1,532
986
$2.33M 0.01%
234,659
+95,621
987
$2.33M 0.01%
51,776
+92
988
$2.33M 0.01%
26,112
-12,624
989
$2.33M 0.01%
47,324
-36,888
990
$2.33M 0.01%
109,354
-2,106
991
$2.32M 0.01%
41,862
+10,709
992
$2.32M 0.01%
28,140
+676
993
$2.32M 0.01%
66,119
+5,716
994
$2.32M 0.01%
+64,654
995
$2.32M 0.01%
146,834
+8,126
996
$2.31M 0.01%
163,245
+1,660
997
$2.31M 0.01%
364,445
+22,701
998
$2.29M 0.01%
12,360
-174
999
$2.29M 0.01%
20,558
-30,036
1000
$2.28M 0.01%
21,760
-7,633
38 39
40
41 42