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
1026
$2.17M 0.01%
31,929
+20,584
1027
$2.16M 0.01%
46,843
+4,203
1028
$2.16M 0.01%
148,951
+2,983
1029
$2.15M 0.01%
16,225
-7,606
1030
$2.15M 0.01%
92,515
-6,204
1031
$2.14M 0.01%
68,904
-6,098
1032
$2.14M 0.01%
28,737
-3,160
1033
$2.14M 0.01%
31,465
-2,850
1034
$2.14M 0.01%
78,039
+1,516
1035
$2.14M 0.01%
72,270
+4,628
1036
$2.13M 0.01%
169,769
+7,799
1037
$2.13M 0.01%
49,691
-13,935
1038
$2.13M 0.01%
50,735
-19,907
1039
$2.11M 0.01%
36,789
+2,194
1040
$2.11M 0.01%
81,164
+32,533
1041
$2.11M 0.01%
135,408
-15,234
1042
$2.11M 0.01%
151,619
-18,844
1043
$2.11M 0.01%
24,257
+936
1044
$2.11M 0.01%
103,769
-19,845
1045
$2.1M 0.01%
287,888
-10,483
1046
$2.1M 0.01%
15,707
+6,628
1047
$2.08M 0.01%
116,550
+23
1048
$2.08M 0.01%
16,313
+1,652
1049
$2.08M 0.01%
44,220
-1,690
1050
$2.07M 0.01%
84,464
+10,533
40 41
42
43 44