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

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
1926
$489K ﹤0.01%
+1,980
1927
$489K ﹤0.01%
8,133
-166
1928
$489K ﹤0.01%
+21,589
1929
$489K ﹤0.01%
34,584
-15,672
1930
$487K ﹤0.01%
8,136
+2,536
1931
$486K ﹤0.01%
16,090
+3,904
1932
$486K ﹤0.01%
12,071
+559
1933
$486K ﹤0.01%
5,992
+252
1934
$486K ﹤0.01%
17,065
-535
1935
$485K ﹤0.01%
38,031
-5,867
1936
$485K ﹤0.01%
7,524
+1,882
1937
$484K ﹤0.01%
36,057
+6,965
1938
$483K ﹤0.01%
39,994
+376
1939
$481K ﹤0.01%
9,951
-290
1940
$481K ﹤0.01%
39,663
+1,530
1941
$479K ﹤0.01%
16,161
+16
1942
$479K ﹤0.01%
19,251
-1,006
1943
$479K ﹤0.01%
11,059
+12
1944
$477K ﹤0.01%
21,695
-85
1945
$477K ﹤0.01%
25,884
-4,028
1946
$477K ﹤0.01%
11,025
-278
1947
$477K ﹤0.01%
8,427
+2,089
1948
$476K ﹤0.01%
21,738
+57
1949
$476K ﹤0.01%
16,212
+2,403
1950
$476K ﹤0.01%
34,845
+5,120