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
1226
$1.5M 0.01%
41,106
-1,804
1227
$1.49M 0.01%
17,217
+10,774
1228
$1.49M 0.01%
21,193
-40,481
1229
$1.48M 0.01%
71,776
+831
1230
$1.48M 0.01%
32,200
-2,647
1231
$1.48M 0.01%
4,510
+240
1232
$1.47M 0.01%
4,522
+543
1233
$1.47M 0.01%
13,396
+10,121
1234
$1.47M 0.01%
30,282
+9,730
1235
$1.47M 0.01%
14,440
+505
1236
$1.46M 0.01%
55,953
+2,035
1237
$1.46M 0.01%
55,298
-34,604
1238
$1.46M 0.01%
52,435
-1,529
1239
$1.46M 0.01%
36,470
+10,405
1240
$1.46M 0.01%
27,283
-2,460
1241
$1.46M 0.01%
16,129
-180
1242
$1.45M 0.01%
260,406
+9,202
1243
$1.45M 0.01%
116,506
-11,494
1244
$1.45M 0.01%
82,636
-36,798
1245
$1.44M 0.01%
245,480
-83
1246
$1.44M 0.01%
9,075
+1,537
1247
$1.44M 0.01%
41,384
-3,003
1248
$1.44M 0.01%
13,503
+28
1249
$1.44M 0.01%
+47,933
1250
$1.44M 0.01%
16,312
+11,157
48 49
50
51 52