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
1201
$1.6M 0.01%
37,914
+583
1202
$1.6M 0.01%
30,364
-15,763
1203
$1.59M 0.01%
31,675
-9,890
1204
$1.58M 0.01%
35,173
+50
1205
$1.58M 0.01%
63,944
-29,757
1206
$1.58M 0.01%
135,291
-32,373
1207
$1.57M 0.01%
25,346
+7,124
1208
$1.57M 0.01%
11,456
+8,256
1209
$1.56M 0.01%
28,589
-865
1210
$1.55M 0.01%
+46,522
1211
$1.55M 0.01%
67,788
-234
1212
$1.55M 0.01%
67,580
+12,217
1213
$1.54M 0.01%
11,947
-598
1214
$1.54M 0.01%
46,657
-9,168
1215
$1.53M 0.01%
18,987
+5,346
1216
$1.53M 0.01%
20,589
-11,120
1217
$1.53M 0.01%
65,402
-1,521
1218
$1.53M 0.01%
32,831
1219
$1.52M 0.01%
289,399
+27,004
1220
$1.52M 0.01%
98,456
+11,840
1221
$1.51M 0.01%
66,218
-2,650
1222
$1.51M 0.01%
51,680
-2,963
1223
$1.51M 0.01%
10,867
+70
1224
$1.5M 0.01%
13,901
+1,373
1225
$1.5M 0.01%
20,712
+6,198
47 48
49
50 51