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
1826
$559K ﹤0.01%
83,005
+64,292
1827
$557K ﹤0.01%
8,280
-11,918
1828
$557K ﹤0.01%
10,379
+6,180
1829
$556K ﹤0.01%
9,076
-22,153
1830
$555K ﹤0.01%
55,483
-21,876
1831
$555K ﹤0.01%
14,657
+103
1832
$554K ﹤0.01%
+23,100
1833
$553K ﹤0.01%
58,930
-5,709
1834
$553K ﹤0.01%
6,818
+198
1835
$553K ﹤0.01%
6,609
+216
1836
$552K ﹤0.01%
16,146
-1,704
1837
$551K ﹤0.01%
10,525
-11,169
1838
$549K ﹤0.01%
48,697
+4,909
1839
$549K ﹤0.01%
7,383
-131
1840
$549K ﹤0.01%
8,708
-1,687
1841
$548K ﹤0.01%
21,562
-8,771
1842
$547K ﹤0.01%
4,898
+684
1843
$546K ﹤0.01%
10,595
+122
1844
$546K ﹤0.01%
+23,643
1845
$545K ﹤0.01%
11,668
+637
1846
$545K ﹤0.01%
12,175
-336
1847
$544K ﹤0.01%
15,798
-65
1848
$544K ﹤0.01%
22,335
-3,333
1849
$544K ﹤0.01%
+35,163
1850
$543K ﹤0.01%
14,061
-199
72 73
74
75 76