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
101
$46.6M 0.21%
278,717
+25,584
102
$46.5M 0.21%
1,506,083
-123,038
103
$46M 0.21%
522,206
+61,436
104
$45.3M 0.21%
578,425
+45,902
105
$45.2M 0.2%
256,793
+4,004
106
$45.2M 0.2%
624,448
+331,962
107
$45M 0.2%
222,033
+4,732
108
$44.9M 0.2%
866,929
+50,029
109
$43.9M 0.2%
1,184,155
+232,407
110
$43.8M 0.2%
181,891
+19,067
111
$43.7M 0.2%
1,066,166
-240,616
112
$41.6M 0.19%
708,000
-14,501
113
$41.3M 0.19%
528,988
+211,927
114
$40.8M 0.18%
883,761
+11,810
115
$40.7M 0.18%
600,420
+41,750
116
$40.4M 0.18%
358,413
-61,336
117
$40.1M 0.18%
2,272,476
-81,075
118
$38.7M 0.17%
391,796
+12,028
119
$38.4M 0.17%
237,379
+43,168
120
$38.3M 0.17%
1,610,735
-105,200
121
$38.2M 0.17%
214,767
+2,784
122
$37.6M 0.17%
513,178
+73,912
123
$37.6M 0.17%
634,349
-15,374
124
$37.5M 0.17%
692,515
+165,635
125
$37.5M 0.17%
236,475
+162,144
3 4
5
6 7