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
1701
$676K ﹤0.01%
59,882
-4,624
1702
$674K ﹤0.01%
127,340
+1,300
1703
$673K ﹤0.01%
19,677
-6,456
1704
$673K ﹤0.01%
+13,092
1705
$672K ﹤0.01%
11,228
+4,552
1706
$672K ﹤0.01%
34,817
-2,170
1707
$672K ﹤0.01%
71,830
+52,830
1708
$672K ﹤0.01%
14,660
-815
1709
$671K ﹤0.01%
18,976
-8,330
1710
$671K ﹤0.01%
38,993
-30,887
1711
$671K ﹤0.01%
42,259
-10,506
1712
$670K ﹤0.01%
20,702
+13,484
1713
$670K ﹤0.01%
12,482
+274
1714
$669K ﹤0.01%
25,650
-11,777
1715
$668K ﹤0.01%
54,246
+1,731
1716
$667K ﹤0.01%
27,526
+403
1717
$667K ﹤0.01%
+6,049
1718
$666K ﹤0.01%
6,881
+3,965
1719
$665K ﹤0.01%
139,760
+2,856
1720
$664K ﹤0.01%
2,075
+84
1721
$661K ﹤0.01%
9,860
+1,630
1722
$660K ﹤0.01%
11,103
+202
1723
$657K ﹤0.01%
77,453
+9,504
1724
$656K ﹤0.01%
28,671
-3,542
1725
$656K ﹤0.01%
34,900
+6,000
67 68
69
70 71