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
1451
$1.03M ﹤0.01%
+12,626
1452
$1.03M ﹤0.01%
60,578
-1,279
1453
$1.03M ﹤0.01%
17,531
+1,338
1454
$1.03M ﹤0.01%
105,029
-12,370
1455
$1.03M ﹤0.01%
82,366
+1,071
1456
$1.02M ﹤0.01%
14,064
-122
1457
$1.02M ﹤0.01%
+57,101
1458
$1.02M ﹤0.01%
99,009
-1,482
1459
$1.02M ﹤0.01%
4,475
+79
1460
$1.02M ﹤0.01%
94,114
+29,105
1461
$1.02M ﹤0.01%
92,468
+3,016
1462
$1.01M ﹤0.01%
33,564
-13,851
1463
$1.01M ﹤0.01%
+10,513
1464
$1.01M ﹤0.01%
19,972
+429
1465
$1.01M ﹤0.01%
22,808
-5,012
1466
$1M ﹤0.01%
15,695
+270
1467
$998K ﹤0.01%
17,383
+5,992
1468
$996K ﹤0.01%
24,775
+820
1469
$995K ﹤0.01%
106,724
-5,495
1470
$991K ﹤0.01%
15,837
-490
1471
$988K ﹤0.01%
+8,864
1472
$987K ﹤0.01%
17,763
+2,353
1473
$986K ﹤0.01%
100,901
-2,251
1474
$986K ﹤0.01%
22,736
-25,924
1475
$984K ﹤0.01%
71,357
-4,805