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
1751
$628K ﹤0.01%
6,244
-431
1752
$627K ﹤0.01%
15,471
+1,244
1753
$625K ﹤0.01%
16,916
+2,298
1754
$623K ﹤0.01%
9,251
+141
1755
$622K ﹤0.01%
28,000
1756
$621K ﹤0.01%
11,117
+629
1757
$620K ﹤0.01%
33,464
+10,680
1758
$619K ﹤0.01%
22,862
+6,370
1759
$618K ﹤0.01%
12,880
+4,116
1760
$618K ﹤0.01%
15,639
-3,393
1761
$615K ﹤0.01%
14,468
+101
1762
$613K ﹤0.01%
11,943
-496
1763
$611K ﹤0.01%
30,173
-240
1764
$611K ﹤0.01%
15,377
-97
1765
$610K ﹤0.01%
10,518
-300
1766
$610K ﹤0.01%
47,046
-146
1767
$610K ﹤0.01%
+35,505
1768
$608K ﹤0.01%
7,515
-4,029
1769
$607K ﹤0.01%
29,726
+740
1770
$607K ﹤0.01%
26,479
+10,493
1771
$605K ﹤0.01%
+18,498
1772
$604K ﹤0.01%
9,301
-211
1773
$604K ﹤0.01%
4,724
+729
1774
$603K ﹤0.01%
117,010
-7,494
1775
$602K ﹤0.01%
+15,638
69 70
71
72 73