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
1576
$836K ﹤0.01%
16,016
-3,597
1577
$834K ﹤0.01%
21,531
+157
1578
$832K ﹤0.01%
49,436
+24,331
1579
$829K ﹤0.01%
14,328
-12,894
1580
$826K ﹤0.01%
28,063
+154
1581
$826K ﹤0.01%
25,000
1582
$822K ﹤0.01%
19,367
-8,027
1583
$821K ﹤0.01%
48,511
+5,102
1584
$820K ﹤0.01%
23,792
-8,412
1585
$818K ﹤0.01%
10,555
1586
$818K ﹤0.01%
43,840
-4,610
1587
$817K ﹤0.01%
12,675
+57
1588
$816K ﹤0.01%
18,005
-783
1589
$815K ﹤0.01%
145,595
+1,359
1590
$814K ﹤0.01%
68,545
-1,597
1591
$813K ﹤0.01%
10,754
-85
1592
$813K ﹤0.01%
38,458
-2,450
1593
$812K ﹤0.01%
16,342
+12,165
1594
$811K ﹤0.01%
360
+16
1595
$810K ﹤0.01%
31,298
+1,526
1596
$810K ﹤0.01%
346,255
-24,392
1597
$810K ﹤0.01%
23,662
+4,289
1598
$810K ﹤0.01%
73,459
-2,073
1599
$809K ﹤0.01%
7,276
+638
1600
$808K ﹤0.01%
31,056
-602
62 63
64
65 66