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
1801
$583K ﹤0.01%
25,497
+7,975
1802
$582K ﹤0.01%
21,130
+1,965
1803
$582K ﹤0.01%
44,651
+1,645
1804
$581K ﹤0.01%
21,537
-940
1805
$580K ﹤0.01%
42,935
+2,134
1806
$580K ﹤0.01%
11,039
-68
1807
$579K ﹤0.01%
16,278
+3,861
1808
$579K ﹤0.01%
32,639
-1,542
1809
$577K ﹤0.01%
13,014
1810
$573K ﹤0.01%
38,438
+2,345
1811
$572K ﹤0.01%
23,800
+5,312
1812
$571K ﹤0.01%
4,371
-7
1813
$568K ﹤0.01%
33,735
+1,510
1814
$566K ﹤0.01%
9,392
+448
1815
$566K ﹤0.01%
26,663
+1,906
1816
$566K ﹤0.01%
42,776
+21,492
1817
$566K ﹤0.01%
33,832
-10,928
1818
$565K ﹤0.01%
33,412
-1,575
1819
$565K ﹤0.01%
9,636
-406
1820
$565K ﹤0.01%
+19,518
1821
$564K ﹤0.01%
23,326
+2,857
1822
$564K ﹤0.01%
13,142
+5,830
1823
$562K ﹤0.01%
7,649
-1,591
1824
$562K ﹤0.01%
19,196
+770
1825
$560K ﹤0.01%
35,996
71 72
73
74 75