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
1351
$1.21M 0.01%
50,050
+839
1352
$1.21M 0.01%
8,864
+1,205
1353
$1.2M 0.01%
103,777
-13,181
1354
$1.2M 0.01%
96,450
+18,715
1355
$1.19M 0.01%
35,518
-494
1356
$1.19M 0.01%
104,161
-10,149
1357
$1.19M 0.01%
38,640
+3,888
1358
$1.19M 0.01%
149,262
+3,038
1359
$1.19M 0.01%
26,870
+6,695
1360
$1.19M 0.01%
76,162
+4,057
1361
$1.19M 0.01%
13,485
-569
1362
$1.18M 0.01%
14,659
-25
1363
$1.18M 0.01%
33,654
+255
1364
$1.18M 0.01%
32,367
-15
1365
$1.18M 0.01%
30,580
+500
1366
$1.18M 0.01%
38,951
+5,196
1367
$1.18M 0.01%
84,303
-9,076
1368
$1.17M 0.01%
137,107
-13,084
1369
$1.17M 0.01%
7,018
+119
1370
$1.17M 0.01%
51,653
-367
1371
$1.17M 0.01%
59,242
1372
$1.17M 0.01%
23,225
-1,072
1373
$1.17M 0.01%
20,126
-964
1374
$1.17M 0.01%
32,648
+5,368
1375
$1.17M 0.01%
23,706
-11,217
53 54
55
56 57