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
1176
$1.69M 0.01%
20,870
-6,498
1177
$1.69M 0.01%
79,506
-647
1178
$1.68M 0.01%
61,771
-3,144
1179
$1.68M 0.01%
43,661
+1,677
1180
$1.68M 0.01%
36,741
-2,518
1181
$1.68M 0.01%
44,335
-67
1182
$1.67M 0.01%
52,555
+1,924
1183
$1.65M 0.01%
43,224
-16,220
1184
$1.65M 0.01%
79,768
+3,295
1185
$1.65M 0.01%
289,652
-7,030
1186
$1.65M 0.01%
33,049
+88
1187
$1.65M 0.01%
34,573
+21,985
1188
$1.64M 0.01%
47,856
-8,084
1189
$1.64M 0.01%
5,915
+215
1190
$1.64M 0.01%
+52,314
1191
$1.64M 0.01%
230,334
+82,984
1192
$1.64M 0.01%
109,463
-1,014
1193
$1.63M 0.01%
32,543
+3,756
1194
$1.63M 0.01%
56,586
-1,077
1195
$1.63M 0.01%
35,263
+22,004
1196
$1.63M 0.01%
23,293
+923
1197
$1.62M 0.01%
14,785
+6,812
1198
$1.61M 0.01%
46,324
-26,461
1199
$1.61M 0.01%
74,690
-8,783
1200
$1.61M 0.01%
28,719
+8,421
46 47
48
49 50