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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.2%
+64,959
127
$3.74M 0.2%
41,978
+10,894
128
$3.69M 0.2%
20,118
+48
129
$3.63M 0.2%
83,038
+3,653
130
$3.62M 0.2%
113,267
+3,941
131
$3.58M 0.19%
54,825
+1,402
132
$3.55M 0.19%
79,678
+18,772
133
$3.51M 0.19%
94,371
-37
134
$3.49M 0.19%
29,864
+336
135
$3.39M 0.18%
30,354
-966
136
$3.36M 0.18%
53,849
+965
137
$3.34M 0.18%
35,232
-1,372
138
$3.33M 0.18%
26,606
-460
139
$3.25M 0.18%
64,832
+468
140
$3.24M 0.18%
155,327
-6,589
141
$3.21M 0.17%
109,653
+352
142
$3.19M 0.17%
+76,280
143
$3.18M 0.17%
135,560
-14,152
144
$3.14M 0.17%
78,302
+797
145
$3.11M 0.17%
50,251
+198
146
$3.11M 0.17%
28,671
+894
147
$3.09M 0.17%
177,850
-14,300
148
$3.07M 0.17%
30,688
-3,973
149
$3.06M 0.17%
79,007
+1,097
150
$2.99M 0.16%
93,757
+3,631
4 5
6
7 8