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
1776
$601K ﹤0.01%
50,525
+375
1777
$600K ﹤0.01%
5,682
1778
$600K ﹤0.01%
39,890
-1,160
1779
$599K ﹤0.01%
48,115
+2,674
1780
$599K ﹤0.01%
34,010
+13,261
1781
$599K ﹤0.01%
52,874
+19,726
1782
$599K ﹤0.01%
4,642
-520
1783
$598K ﹤0.01%
68,081
-590
1784
$598K ﹤0.01%
12,723
+2,142
1785
$596K ﹤0.01%
45,484
+22,821
1786
$595K ﹤0.01%
45,138
+390
1787
$595K ﹤0.01%
85,983
-3,634
1788
$595K ﹤0.01%
52,126
-540
1789
$595K ﹤0.01%
15,251
+825
1790
$594K ﹤0.01%
27,650
-1,149
1791
$594K ﹤0.01%
26,768
+5,904
1792
$594K ﹤0.01%
42,776
-3,930
1793
$592K ﹤0.01%
+22,654
1794
$591K ﹤0.01%
8,658
+1,222
1795
$591K ﹤0.01%
9,768
+258
1796
$587K ﹤0.01%
8,385
-121
1797
$587K ﹤0.01%
13,567
+2,959
1798
$586K ﹤0.01%
11,624
+750
1799
$585K ﹤0.01%
3,884
+571
1800
$584K ﹤0.01%
6,184
+192
70 71
72
73 74