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
1726
$655K ﹤0.01%
42,407
+4,303
1727
$655K ﹤0.01%
8,197
-1,437
1728
$654K ﹤0.01%
20,411
-4,754
1729
$653K ﹤0.01%
18,979
+3,930
1730
$652K ﹤0.01%
4,071
+115
1731
$649K ﹤0.01%
2,840
+38
1732
$649K ﹤0.01%
34,095
+2,380
1733
$647K ﹤0.01%
75,753
-6,400
1734
$647K ﹤0.01%
49,994
+13,797
1735
$646K ﹤0.01%
10,833
+945
1736
$645K ﹤0.01%
+12,870
1737
$645K ﹤0.01%
50,379
+32,847
1738
$644K ﹤0.01%
17,845
+600
1739
$644K ﹤0.01%
31,437
-2,164
1740
$642K ﹤0.01%
41,336
-518
1741
$637K ﹤0.01%
47,367
-10,326
1742
$637K ﹤0.01%
35,674
-2,109
1743
$636K ﹤0.01%
16,137
+32
1744
$636K ﹤0.01%
28,739
+942
1745
$636K ﹤0.01%
43,690
-2,031
1746
$635K ﹤0.01%
33,362
+105
1747
$635K ﹤0.01%
11,326
+3,755
1748
$635K ﹤0.01%
43,043
-12,781
1749
$634K ﹤0.01%
18,445
1750
$631K ﹤0.01%
64,686
+9,528
68 69
70
71 72