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
1251
$1.43M 0.01%
118,095
+20,275
1252
$1.43M 0.01%
129,373
+11,357
1253
$1.43M 0.01%
48,121
-57,414
1254
$1.42M 0.01%
50,781
+5,157
1255
$1.42M 0.01%
12,790
+2,845
1256
$1.42M 0.01%
109,392
-3,695
1257
$1.41M 0.01%
13,896
+6,754
1258
$1.41M 0.01%
30,000
-9,356
1259
$1.41M 0.01%
19,824
+823
1260
$1.41M 0.01%
13,974
-1,695
1261
$1.41M 0.01%
9,008
1262
$1.4M 0.01%
21,050
+2,639
1263
$1.4M 0.01%
8,611
+1,637
1264
$1.4M 0.01%
113,475
+9,685
1265
$1.4M 0.01%
41,493
-1,602
1266
$1.4M 0.01%
11,772
-4,926
1267
$1.4M 0.01%
42,912
-30,538
1268
$1.4M 0.01%
34,593
+4,383
1269
$1.4M 0.01%
95,566
-9,010
1270
$1.39M 0.01%
31,992
+18,540
1271
$1.39M 0.01%
189,850
-7,345
1272
$1.39M 0.01%
97,765
+2,848
1273
$1.39M 0.01%
10,522
-3,551
1274
$1.38M 0.01%
118,705
+3,916
1275
$1.37M 0.01%
99,022
-17,263
49 50
51
52 53