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
1901
$506K ﹤0.01%
9,111
-1,194
1902
$506K ﹤0.01%
24,783
+4,806
1903
$505K ﹤0.01%
3,345
-12,284
1904
$505K ﹤0.01%
14,000
+2,000
1905
$505K ﹤0.01%
38,179
-9,000
1906
$504K ﹤0.01%
+19,437
1907
$503K ﹤0.01%
47,876
+20,600
1908
$502K ﹤0.01%
5,472
+2,886
1909
$501K ﹤0.01%
23,709
-2,338
1910
$500K ﹤0.01%
21,378
+2,029
1911
$500K ﹤0.01%
11,726
+450
1912
$500K ﹤0.01%
25,930
+8,643
1913
$499K ﹤0.01%
22,143
-13,885
1914
$499K ﹤0.01%
12,687
+2,345
1915
$498K ﹤0.01%
21,163
+5,108
1916
$497K ﹤0.01%
10,532
1917
$497K ﹤0.01%
+9,017
1918
$496K ﹤0.01%
2,969
-73
1919
$494K ﹤0.01%
10,450
-600
1920
$493K ﹤0.01%
29,884
+2,997
1921
$492K ﹤0.01%
6,528
+40
1922
$491K ﹤0.01%
8,414
+926
1923
$491K ﹤0.01%
27,940
+3,321
1924
$490K ﹤0.01%
22,745
-18,452
1925
$490K ﹤0.01%
9,886
-8,135
75 76
77
78 79