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
1651
$754K ﹤0.01%
922
-1,507
1652
$750K ﹤0.01%
40,241
-16,782
1653
$749K ﹤0.01%
45,312
+7,501
1654
$746K ﹤0.01%
89,824
-10,728
1655
$745K ﹤0.01%
3,879
1656
$743K ﹤0.01%
11,636
+3,380
1657
$742K ﹤0.01%
5,255
+481
1658
$740K ﹤0.01%
55,801
+315
1659
$737K ﹤0.01%
59,353
+1,650
1660
$737K ﹤0.01%
91,277
+2,598
1661
$737K ﹤0.01%
64,516
-5,154
1662
$735K ﹤0.01%
37,903
1663
$735K ﹤0.01%
39,427
-922
1664
$733K ﹤0.01%
+26,263
1665
$730K ﹤0.01%
19,863
+597
1666
$729K ﹤0.01%
9,961
-677
1667
$725K ﹤0.01%
16,938
-4,617
1668
$724K ﹤0.01%
+30,710
1669
$723K ﹤0.01%
7,649
+2,268
1670
$722K ﹤0.01%
49,853
+5,324
1671
$720K ﹤0.01%
32,500
+1,850
1672
$718K ﹤0.01%
10,098
+2,977
1673
$715K ﹤0.01%
20,693
-4,899
1674
$710K ﹤0.01%
15,827
-1,248
1675
$709K ﹤0.01%
38,899
-997
65 66
67
68 69