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
126
$37.1M 0.17%
411,105
+31,134
127
$36.3M 0.16%
609,244
-13,782
128
$35.9M 0.16%
324,794
-29,198
129
$35.5M 0.16%
245,676
+15,064
130
$35.5M 0.16%
1,224,521
+539,772
131
$35.2M 0.16%
421,431
-165,309
132
$35.1M 0.16%
1,460,880
+63,940
133
$34.4M 0.16%
298,942
-37,720
134
$34.3M 0.16%
214,923
+9,071
135
$34.3M 0.16%
339,828
+57,924
136
$33.9M 0.15%
420,436
+110,159
137
$33.9M 0.15%
290,029
+26,692
138
$33.8M 0.15%
221,692
-4,403
139
$33.5M 0.15%
690,692
+6,688
140
$33.3M 0.15%
333,852
+12,824
141
$33.2M 0.15%
1,253,758
+235,945
142
$32.8M 0.15%
401,997
+7,014
143
$32.8M 0.15%
409,330
+15,110
144
$32.6M 0.15%
376,960
+46,468
145
$32.2M 0.15%
297,138
+29,322
146
$32.1M 0.15%
448,840
+67,938
147
$31.9M 0.14%
135,939
+5,962
148
$31.6M 0.14%
850,976
+16,346
149
$31.6M 0.14%
1,651,880
+160,607
150
$31.3M 0.14%
160,130
+8,428
4 5
6
7 8