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
1301
$1.33M 0.01%
58,997
+1,201
1302
$1.33M 0.01%
19,915
-1,529
1303
$1.33M 0.01%
18,673
+9,975
1304
$1.32M 0.01%
6,782
-336
1305
$1.32M 0.01%
20,345
+7,337
1306
$1.31M 0.01%
11,076
+2,376
1307
$1.31M 0.01%
181,165
+4,790
1308
$1.31M 0.01%
20,943
-1,958
1309
$1.31M 0.01%
73,040
+1,998
1310
$1.3M 0.01%
6,938
+265
1311
$1.3M 0.01%
21,036
+12,677
1312
$1.3M 0.01%
12,073
+4,072
1313
$1.3M 0.01%
32,098
-2,082
1314
$1.3M 0.01%
10,190
-7
1315
$1.3M 0.01%
77,872
-381
1316
$1.28M 0.01%
68,239
-824
1317
$1.28M 0.01%
20,174
-1,324
1318
$1.27M 0.01%
45,198
-5,130
1319
$1.27M 0.01%
56,292
+3,275
1320
$1.27M 0.01%
89,169
-3,175
1321
$1.27M 0.01%
19,698
+4,540
1322
$1.27M 0.01%
10,981
-20
1323
$1.27M 0.01%
52,757
+1,836
1324
$1.26M 0.01%
29,710
+4,630
1325
$1.26M 0.01%
104,377
-118,903
51 52
53
54 55