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
1676
$709K ﹤0.01%
21,958
-2,320
1677
$708K ﹤0.01%
37,860
+3,909
1678
$706K ﹤0.01%
15,890
-3,320
1679
$704K ﹤0.01%
21,357
+470
1680
$701K ﹤0.01%
21,438
+1,799
1681
$700K ﹤0.01%
6,706
-5,991
1682
$700K ﹤0.01%
13,380
-1,470
1683
$697K ﹤0.01%
+5,517
1684
$695K ﹤0.01%
59,365
-2,500
1685
$694K ﹤0.01%
28,066
-937
1686
$690K ﹤0.01%
12,609
+7,475
1687
$688K ﹤0.01%
18,500
1688
$688K ﹤0.01%
20,765
-28
1689
$687K ﹤0.01%
524,266
+200,000
1690
$687K ﹤0.01%
2,582
+409
1691
$686K ﹤0.01%
56,397
+227
1692
$685K ﹤0.01%
24,305
+3,207
1693
$685K ﹤0.01%
2,383
+1,038
1694
$684K ﹤0.01%
15,782
-145
1695
$684K ﹤0.01%
18,383
+485
1696
$683K ﹤0.01%
3,657
+44
1697
$683K ﹤0.01%
18,077
+530
1698
$680K ﹤0.01%
23,640
+5,516
1699
$678K ﹤0.01%
6,652
-83
1700
$676K ﹤0.01%
13,730
-10,413
66 67
68
69 70