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
1851
$542K ﹤0.01%
11,229
-797
1852
$537K ﹤0.01%
26,625
1853
$536K ﹤0.01%
31,595
+8,025
1854
$536K ﹤0.01%
10,274
+441
1855
$535K ﹤0.01%
4,293
-81
1856
$534K ﹤0.01%
12,888
-583
1857
$533K ﹤0.01%
+16,997
1858
$533K ﹤0.01%
14,213
+1,000
1859
$532K ﹤0.01%
13,032
-2,568
1860
$531K ﹤0.01%
14,039
+156
1861
$530K ﹤0.01%
47,853
-869
1862
$530K ﹤0.01%
16,810
+7,820
1863
$528K ﹤0.01%
11,567
+309
1864
$528K ﹤0.01%
8,368
-2,621
1865
$527K ﹤0.01%
41,214
-1,437
1866
$527K ﹤0.01%
98,520
-2,680
1867
$526K ﹤0.01%
22,209
-1,573
1868
$526K ﹤0.01%
42,859
+620
1869
$524K ﹤0.01%
5,992
+1,288
1870
$524K ﹤0.01%
20,730
+5,263
1871
$524K ﹤0.01%
6,983
+2,551
1872
$523K ﹤0.01%
27,247
-3,556
1873
$523K ﹤0.01%
8,293
+2,363
1874
$522K ﹤0.01%
6,331
-1,754
1875
$521K ﹤0.01%
7,887
-1,538
73 74
75
76 77