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
1276
$1.37M 0.01%
41,458
+8,746
1277
$1.37M 0.01%
38,566
+21,000
1278
$1.37M 0.01%
11,612
+2,431
1279
$1.37M 0.01%
85,396
+20,791
1280
$1.36M 0.01%
43,943
-3,585
1281
$1.36M 0.01%
+32,446
1282
$1.36M 0.01%
34,798
+1,054
1283
$1.36M 0.01%
23,360
-2,585
1284
$1.36M 0.01%
+2,472
1285
$1.36M 0.01%
+74,577
1286
$1.35M 0.01%
35,161
+238
1287
$1.35M 0.01%
39,874
-2,854
1288
$1.35M 0.01%
34,299
+452
1289
$1.35M 0.01%
35,824
-2,828
1290
$1.35M 0.01%
50,090
-675
1291
$1.35M 0.01%
20,551
+246
1292
$1.35M 0.01%
21,646
-19,988
1293
$1.35M 0.01%
3,332
+188
1294
$1.34M 0.01%
1,495
-120
1295
$1.34M 0.01%
3,966
+713
1296
$1.34M 0.01%
23,824
+3,879
1297
$1.34M 0.01%
29,017
+7,008
1298
$1.33M 0.01%
22,734
+10,121
1299
$1.33M 0.01%
82,718
+2,299
1300
$1.33M 0.01%
16,807
+8,885
50 51
52
53 54