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
1526
$905K ﹤0.01%
192,677
-89,768
1527
$902K ﹤0.01%
19,829
-3,539
1528
$902K ﹤0.01%
57,306
-5,109
1529
$900K ﹤0.01%
12,209
+6,604
1530
$899K ﹤0.01%
81,174
-2,156
1531
$895K ﹤0.01%
236,901
1532
$894K ﹤0.01%
48,524
-4,480
1533
$893K ﹤0.01%
13,587
-22
1534
$892K ﹤0.01%
10,555
1535
$892K ﹤0.01%
12,924
+453
1536
$890K ﹤0.01%
26,311
-1,302
1537
$886K ﹤0.01%
6,585
+3,533
1538
$884K ﹤0.01%
34,441
-2,997
1539
$883K ﹤0.01%
59,847
-3,540
1540
$882K ﹤0.01%
+21,108
1541
$881K ﹤0.01%
3,858
-82
1542
$877K ﹤0.01%
23,941
+2,884
1543
$876K ﹤0.01%
45,980
-20,103
1544
$874K ﹤0.01%
84,078
-9,745
1545
$873K ﹤0.01%
144,073
-5,534
1546
$873K ﹤0.01%
21,778
+306
1547
$872K ﹤0.01%
69,453
+13,905
1548
$866K ﹤0.01%
66,216
-209
1549
$864K ﹤0.01%
11,432
-2,630
1550
$863K ﹤0.01%
15,004
-1,691
60 61
62
63 64