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
1001
$2.28M 0.01%
58,886
-12,561
1002
$2.28M 0.01%
17,920
+2,942
1003
$2.27M 0.01%
17,042
-79
1004
$2.27M 0.01%
149,589
+6,299
1005
$2.27M 0.01%
22,720
-580
1006
$2.26M 0.01%
72,995
+1,159
1007
$2.26M 0.01%
82,073
-29,619
1008
$2.25M 0.01%
94,052
+25,808
1009
$2.25M 0.01%
63,726
+16
1010
$2.25M 0.01%
58,771
+2,905
1011
$2.24M 0.01%
62,812
-3,585
1012
$2.24M 0.01%
12,576
+329
1013
$2.24M 0.01%
119,151
+19,369
1014
$2.23M 0.01%
19,871
+1,120
1015
$2.22M 0.01%
33,112
-460
1016
$2.22M 0.01%
40,484
+31,909
1017
$2.21M 0.01%
148,332
-5,710
1018
$2.2M 0.01%
30,995
+335
1019
$2.19M 0.01%
58,850
+4,970
1020
$2.19M 0.01%
183,187
+6,505
1021
$2.19M 0.01%
57,666
-5,007
1022
$2.19M 0.01%
170,000
+6,697
1023
$2.17M 0.01%
94,052
-1,638
1024
$2.17M 0.01%
27,383
+1,140
1025
$2.17M 0.01%
28,828
+3,063
39 40
41
42 43