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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.16%
36,407
-545
152
$2.98M 0.16%
132,504
+10,095
153
$2.96M 0.16%
+32,228
154
$2.95M 0.16%
199,726
-16,740
155
$2.94M 0.16%
19,634
+332
156
$2.94M 0.16%
25,158
-24,211
157
$2.92M 0.16%
31,751
-257
158
$2.9M 0.16%
24,999
-2,200
159
$2.89M 0.16%
+41,846
160
$2.88M 0.16%
269,836
-2,492
161
$2.87M 0.16%
+54,317
162
$2.87M 0.16%
66,728
+18,281
163
$2.87M 0.16%
+184,784
164
$2.86M 0.15%
349,021
+2,498
165
$2.86M 0.15%
+57,626
166
$2.85M 0.15%
33,781
-4,934
167
$2.85M 0.15%
97,712
-16,174
168
$2.84M 0.15%
50,945
-480
169
$2.84M 0.15%
+192,725
170
$2.8M 0.15%
200,786
-368
171
$2.8M 0.15%
70,967
+2,162
172
$2.79M 0.15%
39,039
173
$2.78M 0.15%
29,625
-8,162
174
$2.76M 0.15%
45,300
+1,313
175
$2.73M 0.15%
145,005
-10,960
5 6
7
8 9