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
1626
$784K ﹤0.01%
20,246
+580
1627
$782K ﹤0.01%
31,908
+5,456
1628
$781K ﹤0.01%
24,870
-1
1629
$776K ﹤0.01%
17,179
-3,018
1630
$774K ﹤0.01%
8,692
+2,404
1631
$773K ﹤0.01%
9,981
-1,646
1632
$773K ﹤0.01%
15,567
+6,071
1633
$773K ﹤0.01%
11,768
+4,002
1634
$773K ﹤0.01%
30,853
-2,524
1635
$770K ﹤0.01%
67,053
-2,500
1636
$770K ﹤0.01%
17,111
1637
$770K ﹤0.01%
7,583
-285
1638
$765K ﹤0.01%
5,521
+1
1639
$763K ﹤0.01%
15,922
+2,357
1640
$762K ﹤0.01%
11,805
-766
1641
$762K ﹤0.01%
23,981
-1,523
1642
$761K ﹤0.01%
+8,693
1643
$761K ﹤0.01%
47,252
-1,192
1644
$761K ﹤0.01%
29,328
+915
1645
$759K ﹤0.01%
74,562
+18,109
1646
$758K ﹤0.01%
31,917
+1,365
1647
$758K ﹤0.01%
23,208
+3,257
1648
$757K ﹤0.01%
11,418
+194
1649
$754K ﹤0.01%
15,439
-1,378
1650
$754K ﹤0.01%
136,410
+1,916
64 65
66
67 68