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
1326
$1.25M 0.01%
18,149
-4
1327
$1.25M 0.01%
21,719
-533
1328
$1.25M 0.01%
130,837
-10,893
1329
$1.25M 0.01%
50,896
+9,473
1330
$1.24M 0.01%
21,606
+158
1331
$1.24M 0.01%
90,256
-10,104
1332
$1.24M 0.01%
52,936
+2,398
1333
$1.23M 0.01%
26,474
+798
1334
$1.23M 0.01%
75,488
-270
1335
$1.22M 0.01%
21,067
-1,104
1336
$1.22M 0.01%
49,377
+13,500
1337
$1.22M 0.01%
48,411
-798
1338
$1.22M 0.01%
35,659
-3,087
1339
$1.21M 0.01%
11,562
+1,928
1340
$1.21M 0.01%
+18,300
1341
$1.21M 0.01%
49,452
-2,382
1342
$1.21M 0.01%
29,904
+935
1343
$1.21M 0.01%
40,919
+3,344
1344
$1.21M 0.01%
31,464
-2,227
1345
$1.21M 0.01%
19,775
+1,076
1346
$1.21M 0.01%
51,874
+20,535
1347
$1.21M 0.01%
2,398
-80
1348
$1.21M 0.01%
26,868
+1,424
1349
$1.21M 0.01%
54,894
+59
1350
$1.21M 0.01%
133,237
-12,958
52 53
54
55 56