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
1876
$521K ﹤0.01%
15,756
+8,146
1877
$520K ﹤0.01%
29,596
-14,779
1878
$520K ﹤0.01%
6,757
+475
1879
$519K ﹤0.01%
17,760
+760
1880
$518K ﹤0.01%
16,000
1881
$518K ﹤0.01%
21,503
-2,806
1882
$518K ﹤0.01%
16,427
-980
1883
$517K ﹤0.01%
8,619
+4,521
1884
$517K ﹤0.01%
+20,150
1885
$515K ﹤0.01%
5,290
-17
1886
$515K ﹤0.01%
6,232
-134
1887
$514K ﹤0.01%
45,096
-53,861
1888
$514K ﹤0.01%
+9,829
1889
$514K ﹤0.01%
50,368
+2,338
1890
$513K ﹤0.01%
6,304
+96
1891
$513K ﹤0.01%
+5,653
1892
$511K ﹤0.01%
10,553
-1,621
1893
$511K ﹤0.01%
27,559
-1,900
1894
$510K ﹤0.01%
29,137
-9,036
1895
$510K ﹤0.01%
22,889
+2,736
1896
$510K ﹤0.01%
22,218
-8,500
1897
$509K ﹤0.01%
16,784
-307
1898
$508K ﹤0.01%
20,098
+9,659
1899
$507K ﹤0.01%
12,626
-7,653
1900
$506K ﹤0.01%
16,886
-240
74 75
76
77 78