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
1951
$473K ﹤0.01%
+3,613
1952
$472K ﹤0.01%
24,080
+2,813
1953
$472K ﹤0.01%
3,636
-446
1954
$471K ﹤0.01%
15,017
+7,710
1955
$471K ﹤0.01%
4,847
-1,281
1956
$470K ﹤0.01%
19,860
-1,110
1957
$470K ﹤0.01%
49,362
+2,750
1958
$470K ﹤0.01%
32,917
+8,620
1959
$469K ﹤0.01%
5,771
+1,625
1960
$469K ﹤0.01%
72,275
-3,774
1961
$469K ﹤0.01%
37,441
-4,474
1962
$468K ﹤0.01%
6,707
+121
1963
$468K ﹤0.01%
17,077
+138
1964
$467K ﹤0.01%
10,369
+500
1965
$467K ﹤0.01%
7,097
-9,733
1966
$466K ﹤0.01%
3,682
+314
1967
$466K ﹤0.01%
49,850
-15,625
1968
$466K ﹤0.01%
6,050
-56
1969
$466K ﹤0.01%
18,489
-5,830
1970
$465K ﹤0.01%
10,684
-2,131
1971
$465K ﹤0.01%
+6,464
1972
$461K ﹤0.01%
15,621
-688
1973
$461K ﹤0.01%
8,051
+3,288
1974
$461K ﹤0.01%
13,403
-2,407
1975
$460K ﹤0.01%
30,822
77 78
79
80 81