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
1151
$1.76M 0.01%
120,759
+7,515
1152
$1.76M 0.01%
32,984
+4,186
1153
$1.76M 0.01%
57,674
-2,838
1154
$1.75M 0.01%
46,102
+6,523
1155
$1.74M 0.01%
328,242
-3,683
1156
$1.74M 0.01%
36,744
+2,568
1157
$1.73M 0.01%
7,624
+232
1158
$1.73M 0.01%
51,763
+732
1159
$1.73M 0.01%
24,711
+11,737
1160
$1.73M 0.01%
103,692
+8,618
1161
$1.73M 0.01%
124,940
-5,559
1162
$1.73M 0.01%
1,334
+35
1163
$1.73M 0.01%
161,845
+804
1164
$1.72M 0.01%
95,173
+1,515
1165
$1.72M 0.01%
152,931
+4,969
1166
$1.72M 0.01%
124,091
-1,434
1167
$1.72M 0.01%
45,925
-827
1168
$1.71M 0.01%
27,863
+809
1169
$1.71M 0.01%
65,966
-1,016
1170
$1.71M 0.01%
37,648
+1,389
1171
$1.7M 0.01%
60,916
-35,955
1172
$1.7M 0.01%
34,754
-570
1173
$1.69M 0.01%
24,748
+3,274
1174
$1.69M 0.01%
113,366
-7,641
1175
$1.69M 0.01%
35,051
+129
45 46
47
48 49