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
1476
$982K ﹤0.01%
30,104
-1,954
1477
$982K ﹤0.01%
10,229
+2,070
1478
$979K ﹤0.01%
10,453
-5,047
1479
$976K ﹤0.01%
33,845
-5,250
1480
$976K ﹤0.01%
10,598
-559
1481
$975K ﹤0.01%
30,466
-4,191
1482
$974K ﹤0.01%
43,861
+2,141
1483
$971K ﹤0.01%
+38,057
1484
$971K ﹤0.01%
12,808
+63
1485
$967K ﹤0.01%
7,407
+3,497
1486
$965K ﹤0.01%
20,326
+1,216
1487
$965K ﹤0.01%
+126,444
1488
$964K ﹤0.01%
20,962
+5,392
1489
$964K ﹤0.01%
62,628
-21,951
1490
$963K ﹤0.01%
33,366
+995
1491
$960K ﹤0.01%
49,354
-6,253
1492
$955K ﹤0.01%
15,988
+4,861
1493
$952K ﹤0.01%
22,476
+2,236
1494
$951K ﹤0.01%
52,998
+5,159
1495
$951K ﹤0.01%
37,884
-8,538
1496
$950K ﹤0.01%
5,356
+1,259
1497
$949K ﹤0.01%
+16,731
1498
$949K ﹤0.01%
24,150
-924
1499
$942K ﹤0.01%
15,769
-582
1500
$937K ﹤0.01%
17,829
+4,713
58 59
60
61 62