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
1401
$1.11M 0.01%
42,734
-7,232
1402
$1.1M 0.01%
25,524
+648
1403
$1.1M 0.01%
17,083
+12,566
1404
$1.1M 0.01%
19,096
+4,230
1405
$1.09M ﹤0.01%
40,194
+7,750
1406
$1.09M ﹤0.01%
42,205
+1,440
1407
$1.09M ﹤0.01%
7,854
+422
1408
$1.09M ﹤0.01%
23,445
+2,255
1409
$1.09M ﹤0.01%
28,909
-10,154
1410
$1.09M ﹤0.01%
19,621
-4
1411
$1.09M ﹤0.01%
21,419
+12,646
1412
$1.09M ﹤0.01%
31,308
+1,173
1413
$1.08M ﹤0.01%
13,660
+1,024
1414
$1.08M ﹤0.01%
50,581
+3,879
1415
$1.08M ﹤0.01%
69,554
+1,149
1416
$1.08M ﹤0.01%
195,312
-1,269
1417
$1.08M ﹤0.01%
33,141
+7,565
1418
$1.08M ﹤0.01%
86,465
+694
1419
$1.07M ﹤0.01%
22,936
-1,524
1420
$1.07M ﹤0.01%
55,738
-2,743
1421
$1.07M ﹤0.01%
18,412
-9,849
1422
$1.07M ﹤0.01%
15,436
-3,194
1423
$1.07M ﹤0.01%
20,478
+11,120
1424
$1.07M ﹤0.01%
21,007
+12,259
1425
$1.07M ﹤0.01%
32,225
-22,221
55 56
57
58 59