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
1076
$1.98M 0.01%
25,806
-1,064
1077
$1.97M 0.01%
71,049
-2,156
1078
$1.97M 0.01%
49,508
+9,232
1079
$1.97M 0.01%
50,683
+10,556
1080
$1.97M 0.01%
88,150
+418
1081
$1.97M 0.01%
61,419
-43,011
1082
$1.97M 0.01%
34,993
+6,573
1083
$1.96M 0.01%
+88,422
1084
$1.96M 0.01%
20,953
+1,144
1085
$1.96M 0.01%
19,488
+2,673
1086
$1.96M 0.01%
161,569
-1,136
1087
$1.95M 0.01%
26,536
+4,968
1088
$1.95M 0.01%
35,901
+2,572
1089
$1.94M 0.01%
78,396
+20,126
1090
$1.94M 0.01%
63,314
+6,961
1091
$1.94M 0.01%
30,802
-8,923
1092
$1.94M 0.01%
16,975
+2,752
1093
$1.93M 0.01%
33,859
+460
1094
$1.93M 0.01%
48,750
+516
1095
$1.93M 0.01%
54,730
+5,312
1096
$1.93M 0.01%
29,555
+1,963
1097
$1.93M 0.01%
40,685
-38,259
1098
$1.93M 0.01%
57,884
+28,095
1099
$1.93M 0.01%
92,615
+5,054
1100
$1.93M 0.01%
70,110
-139,144
42 43
44
45 46