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
1101
$1.93M 0.01%
177,300
+10,564
1102
$1.92M 0.01%
60,467
+1,400
1103
$1.92M 0.01%
25,605
+850
1104
$1.92M 0.01%
302,609
-23,156
1105
$1.92M 0.01%
27,891
-3,859
1106
$1.91M 0.01%
103,590
+16,595
1107
$1.91M 0.01%
35,507
-7,269
1108
$1.91M 0.01%
101,124
+352
1109
$1.91M 0.01%
279,829
+9,725
1110
$1.91M 0.01%
89,924
-1,863
1111
$1.9M 0.01%
111,281
+12,145
1112
$1.9M 0.01%
26,981
+2,758
1113
$1.9M 0.01%
124,557
-15,042
1114
$1.9M 0.01%
16,587
+117
1115
$1.89M 0.01%
19,310
-1,441
1116
$1.89M 0.01%
234,069
+21,856
1117
$1.88M 0.01%
11,660
-592
1118
$1.88M 0.01%
85,293
-2,025
1119
$1.88M 0.01%
89,346
+7,994
1120
$1.88M 0.01%
96,824
+8,027
1121
$1.87M 0.01%
2,411
+214
1122
$1.87M 0.01%
43,402
-1,113
1123
$1.87M 0.01%
21,205
-9,593
1124
$1.86M 0.01%
65,240
-14,081
1125
$1.86M 0.01%
104,156
+4,056
43 44
45
46 47