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
1551
$863K ﹤0.01%
66,564
-589
1552
$862K ﹤0.01%
37,800
1553
$859K ﹤0.01%
51,571
-34
1554
$859K ﹤0.01%
6,983
-172
1555
$859K ﹤0.01%
18,527
-67,962
1556
$857K ﹤0.01%
74,908
-12,051
1557
$856K ﹤0.01%
52,813
+19,881
1558
$856K ﹤0.01%
8,277
+1,537
1559
$856K ﹤0.01%
53,677
+1,475
1560
$854K ﹤0.01%
85,766
-6,380
1561
$853K ﹤0.01%
18,661
-4,151
1562
$851K ﹤0.01%
35,994
+1,909
1563
$851K ﹤0.01%
5,946
-3,437
1564
$849K ﹤0.01%
10,536
-2,252
1565
$849K ﹤0.01%
26,840
-160
1566
$848K ﹤0.01%
15,702
+539
1567
$847K ﹤0.01%
44,724
-3,472
1568
$847K ﹤0.01%
34,414
-1,331
1569
$847K ﹤0.01%
29,017
+3,122
1570
$846K ﹤0.01%
8,055
+39
1571
$846K ﹤0.01%
23,868
-5,640
1572
$845K ﹤0.01%
142,985
+17,525
1573
$841K ﹤0.01%
11,281
-7
1574
$840K ﹤0.01%
39,621
+1,466
1575
$840K ﹤0.01%
28,890
-8,386
61 62
63
64 65