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
1126
$1.85M 0.01%
132,498
+202
1127
$1.85M 0.01%
11,030
+3,546
1128
$1.85M 0.01%
20,679
-209
1129
$1.85M 0.01%
50,989
-828
1130
$1.85M 0.01%
179,606
-11,073
1131
$1.85M 0.01%
19,319
-6,075
1132
$1.85M 0.01%
131,386
+2,942
1133
$1.83M 0.01%
57,029
-7,258
1134
$1.83M 0.01%
102,939
-27,671
1135
$1.82M 0.01%
13,340
-881
1136
$1.81M 0.01%
59,617
-4,614
1137
$1.81M 0.01%
4,471
-33
1138
$1.81M 0.01%
34,752
+5,634
1139
$1.81M 0.01%
58,159
+16,355
1140
$1.81M 0.01%
58,785
-1,242
1141
$1.8M 0.01%
102,260
-308
1142
$1.79M 0.01%
76,812
-115,818
1143
$1.79M 0.01%
55,100
-3,713
1144
$1.79M 0.01%
28,236
-5,866
1145
$1.79M 0.01%
11,970
+192
1146
$1.78M 0.01%
12,047
+1,469
1147
$1.77M 0.01%
97,581
+21,057
1148
$1.77M 0.01%
153,802
+6,410
1149
$1.77M 0.01%
32,239
+192
1150
$1.77M 0.01%
8,321
+938
44 45
46
47 48