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
1501
$935K ﹤0.01%
10,628
+2,197
1502
$933K ﹤0.01%
26,747
+2,307
1503
$933K ﹤0.01%
28,220
+870
1504
$932K ﹤0.01%
20,422
-1,098
1505
$932K ﹤0.01%
28,637
-985
1506
$932K ﹤0.01%
+33,783
1507
$930K ﹤0.01%
94,075
+11,013
1508
$930K ﹤0.01%
35,153
-69,408
1509
$927K ﹤0.01%
23,394
+1,980
1510
$926K ﹤0.01%
54,478
+461
1511
$925K ﹤0.01%
24,567
+4,028
1512
$924K ﹤0.01%
95,818
-5,326
1513
$922K ﹤0.01%
40,940
-882
1514
$921K ﹤0.01%
50,735
+4,048
1515
$919K ﹤0.01%
11,818
+1,035
1516
$919K ﹤0.01%
11,625
+2,214
1517
$918K ﹤0.01%
2,934
+75
1518
$918K ﹤0.01%
28,837
+6,771
1519
$913K ﹤0.01%
27,249
+3,959
1520
$913K ﹤0.01%
+36,415
1521
$911K ﹤0.01%
19,469
-423
1522
$909K ﹤0.01%
61,254
-13,815
1523
$908K ﹤0.01%
43,602
+2,166
1524
$908K ﹤0.01%
34,512
+1,687
1525
$905K ﹤0.01%
52,762
+3,893
59 60
61
62 63