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

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
1426
$1.07M ﹤0.01%
28,901
-3,287
1427
$1.07M ﹤0.01%
15,175
+4,282
1428
$1.06M ﹤0.01%
68,303
-3,336
1429
$1.06M ﹤0.01%
30,832
+2,610
1430
$1.06M ﹤0.01%
11,258
+3,755
1431
$1.06M ﹤0.01%
17,519
+1,722
1432
$1.06M ﹤0.01%
70,508
-15,392
1433
$1.06M ﹤0.01%
38,761
+6,140
1434
$1.06M ﹤0.01%
19,832
-17,900
1435
$1.05M ﹤0.01%
+25,875
1436
$1.05M ﹤0.01%
17,249
-366
1437
$1.05M ﹤0.01%
22,032
+607
1438
$1.05M ﹤0.01%
+104,489
1439
$1.05M ﹤0.01%
+13,853
1440
$1.05M ﹤0.01%
+41,700
1441
$1.05M ﹤0.01%
146,565
+6,820
1442
$1.04M ﹤0.01%
40,013
-228
1443
$1.04M ﹤0.01%
114,650
-7,850
1444
$1.04M ﹤0.01%
+37,151
1445
$1.04M ﹤0.01%
+36,061
1446
$1.04M ﹤0.01%
59,438
1447
$1.04M ﹤0.01%
59,757
1448
$1.03M ﹤0.01%
8,612
-4,380
1449
$1.03M ﹤0.01%
26,272
+5,840
1450
$1.03M ﹤0.01%
10,479
-1,834