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
1376
$1.17M 0.01%
40,471
+570
1377
$1.16M 0.01%
13,438
+483
1378
$1.16M 0.01%
13,450
+3,986
1379
$1.15M 0.01%
12,253
+369
1380
$1.15M 0.01%
94,629
+9,356
1381
$1.15M 0.01%
25,133
+3,183
1382
$1.15M 0.01%
3,731
+219
1383
$1.15M 0.01%
129,010
-259,550
1384
$1.15M 0.01%
3,884
+544
1385
$1.15M 0.01%
+3,580
1386
$1.15M 0.01%
90,421
-140
1387
$1.14M 0.01%
24,120
1388
$1.14M 0.01%
22,509
+4,508
1389
$1.14M 0.01%
97,973
+4,264
1390
$1.13M 0.01%
+30,929
1391
$1.13M 0.01%
15,402
+3,407
1392
$1.13M 0.01%
55,886
+2,048
1393
$1.13M 0.01%
146,779
+1,785
1394
$1.12M 0.01%
+67,861
1395
$1.12M 0.01%
45,521
-5,164
1396
$1.12M 0.01%
23,701
-978
1397
$1.12M 0.01%
77,626
-176
1398
$1.11M 0.01%
40,339
-2,734
1399
$1.11M 0.01%
66,507
+8,780
1400
$1.11M 0.01%
+22,275
54 55
56
57 58