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
1601
$807K ﹤0.01%
20,222
-863
1602
$806K ﹤0.01%
18,000
+45
1603
$805K ﹤0.01%
37,080
+25,270
1604
$803K ﹤0.01%
13,856
-5,028
1605
$801K ﹤0.01%
9,610
+4,167
1606
$800K ﹤0.01%
2,350
-3,979
1607
$799K ﹤0.01%
44,405
+3,988
1608
$799K ﹤0.01%
+3,605
1609
$797K ﹤0.01%
20,657
-513
1610
$797K ﹤0.01%
49,764
+7,859
1611
$797K ﹤0.01%
24,475
-2,090
1612
$796K ﹤0.01%
29,267
+1,241
1613
$796K ﹤0.01%
30,989
-1,417
1614
$796K ﹤0.01%
15,335
+8,333
1615
$796K ﹤0.01%
39,579
+3,637
1616
$794K ﹤0.01%
12,182
-133
1617
$793K ﹤0.01%
5,083
-2,508
1618
$793K ﹤0.01%
4,373
+188
1619
$791K ﹤0.01%
8,723
+547
1620
$791K ﹤0.01%
15,182
+684
1621
$791K ﹤0.01%
5,476
+1,734
1622
$788K ﹤0.01%
19,056
-1,002
1623
$786K ﹤0.01%
9,069
-3,634
1624
$784K ﹤0.01%
7,070
+419
1625
$784K ﹤0.01%
12,392
+3,899
63 64
65
66 67