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
151
$31.3M 0.14%
394,632
+18,093
152
$31.2M 0.14%
630,934
-42,400
153
$31.2M 0.14%
524,644
-99,322
154
$30M 0.14%
432,339
+38,548
155
$29.9M 0.14%
441,697
+11,410
156
$29.8M 0.13%
712,076
+101,468
157
$29.3M 0.13%
323,976
+13,333
158
$29.2M 0.13%
349,470
+12,720
159
$28.6M 0.13%
706,828
+5,365
160
$28.5M 0.13%
204,281
+18,409
161
$28.4M 0.13%
288,953
+79,218
162
$28.3M 0.13%
597,487
+110,455
163
$28.2M 0.13%
1,465,125
+55,095
164
$28.2M 0.13%
640,069
+5,375
165
$27.7M 0.13%
309,657
-178,371
166
$27.6M 0.12%
385,275
+67,796
167
$27.6M 0.12%
525,264
+9,410
168
$27.6M 0.12%
471,966
+13,423
169
$27.5M 0.12%
442,914
+30,438
170
$27.5M 0.12%
381,727
+23,142
171
$27.5M 0.12%
391,111
+29,217
172
$27.4M 0.12%
157,159
+5,592
173
$27.1M 0.12%
308,567
+40,546
174
$27M 0.12%
450,358
+113,147
175
$27M 0.12%
328,218
+22,181
5 6
7
8 9