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
1051
$2.07M 0.01%
35,013
+9,912
1052
$2.06M 0.01%
31,132
+22,621
1053
$2.06M 0.01%
30,802
-1,089
1054
$2.06M 0.01%
+41,969
1055
$2.05M 0.01%
13,357
+6
1056
$2.05M 0.01%
14,899
+859
1057
$2.05M 0.01%
28,712
-2,317
1058
$2.05M 0.01%
80,762
+1,121
1059
$2.04M 0.01%
36,002
-570
1060
$2.04M 0.01%
16,559
+39
1061
$2.04M 0.01%
46,197
+8,272
1062
$2.04M 0.01%
6,324
+2,367
1063
$2.03M 0.01%
25,328
-2,203
1064
$2.03M 0.01%
70,875
+4,738
1065
$2.03M 0.01%
27,761
-600
1066
$2.02M 0.01%
123,871
-53,138
1067
$2.02M 0.01%
46,624
-2,351
1068
$2.02M 0.01%
11,655
+101
1069
$2.01M 0.01%
61,068
+51,211
1070
$2.01M 0.01%
156,889
+30,198
1071
$2M 0.01%
18,499
+8,332
1072
$2M 0.01%
38,056
-4,290
1073
$2M 0.01%
36,717
+6,232
1074
$1.99M 0.01%
42,727
-22,400
1075
$1.99M 0.01%
+23,054
41 42
43
44 45