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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72M 0.15%
80,662
+6,019
177
$2.65M 0.14%
+274,269
178
$2.63M 0.14%
30,481
+250
179
$2.61M 0.14%
54,772
+563
180
$2.6M 0.14%
22,349
+484
181
$2.6M 0.14%
314,966
-3,000
182
$2.6M 0.14%
49,676
+371
183
$2.6M 0.14%
161,200
+3,334
184
$2.57M 0.14%
67,100
-5,262
185
$2.54M 0.14%
125,076
+1,243
186
$2.52M 0.14%
44,678
+482
187
$2.5M 0.14%
28,581
+1,663
188
$2.5M 0.14%
62,924
+10,182
189
$2.49M 0.14%
37,548
+11,366
190
$2.47M 0.13%
62,599
+460
191
$2.46M 0.13%
85,089
+36,660
192
$2.43M 0.13%
68,003
+81
193
$2.42M 0.13%
30,371
-1,390
194
$2.41M 0.13%
20,522
+2,479
195
$2.39M 0.13%
82,546
+2,873
196
$2.37M 0.13%
79,234
+19,486
197
$2.34M 0.13%
56,389
-263
198
$2.33M 0.13%
26,978
+134
199
$2.32M 0.13%
51,815
+2,629
200
$2.3M 0.12%
19,803
+1,039
6 7
8
9 10