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
176
$26.9M 0.12%
86,630
+3,156
177
$26.9M 0.12%
396,891
-10,195
178
$26.9M 0.12%
625,610
-443,010
179
$26.6M 0.12%
156,078
+24,384
180
$26.5M 0.12%
354,379
+20,758
181
$26.5M 0.12%
559,547
+37,201
182
$25.8M 0.12%
251,723
+19,814
183
$25.7M 0.12%
503,285
+32,152
184
$25.6M 0.12%
491,609
-64,256
185
$25.6M 0.12%
761,076
+223,825
186
$25.6M 0.12%
256,984
+13,584
187
$25.5M 0.12%
789,204
+22,513
188
$25.4M 0.11%
299,542
-30,863
189
$25.3M 0.11%
2,470,440
-84,256
190
$25.1M 0.11%
785,018
-94,540
191
$25.1M 0.11%
133,853
+31,518
192
$25.1M 0.11%
401,507
-41,038
193
$25M 0.11%
188,134
+16,310
194
$25M 0.11%
217,533
+16,513
195
$25M 0.11%
534,051
+19,648
196
$25M 0.11%
467,455
-8,019
197
$24.6M 0.11%
1,696,876
+63,688
198
$24.5M 0.11%
306,106
-622
199
$24.5M 0.11%
504,408
+21,552
200
$24.5M 0.11%
700,812
+36,318
6 7
8
9 10