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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.26%
54,860
-400
102
$4.66M 0.25%
91,010
+358
103
$4.62M 0.25%
53,349
-21,993
104
$4.57M 0.25%
119,488
-147
105
$4.55M 0.25%
266,997
+5,483
106
$4.44M 0.24%
415,593
+1,044
107
$4.42M 0.24%
117,072
+14,268
108
$4.4M 0.24%
95,847
+2,110
109
$4.31M 0.23%
33,819
+4,803
110
$4.3M 0.23%
109,529
-473
111
$4.28M 0.23%
171,350
-1,350
112
$4.18M 0.23%
+126,286
113
$4.18M 0.23%
108,055
-383
114
$4.17M 0.23%
+73,767
115
$4.15M 0.22%
62,209
-4,553
116
$4.13M 0.22%
49,359
+943
117
$4.07M 0.22%
41,089
-1,083
118
$4.04M 0.22%
37,063
+4,270
119
$4.01M 0.22%
75,096
+832
120
$3.96M 0.21%
+28,377
121
$3.94M 0.21%
81,339
-2,206
122
$3.83M 0.21%
75,982
+738
123
$3.83M 0.21%
38,416
+2,882
124
$3.83M 0.21%
115,320
-3,199
125
$3.78M 0.2%
45,276
-552
3 4
5
6 7