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
1976
$459K ﹤0.01%
3,768
+1,494
1977
$459K ﹤0.01%
14,770
1978
$459K ﹤0.01%
13,348
+1,470
1979
$459K ﹤0.01%
5,973
-832
1980
$458K ﹤0.01%
12,669
+1,386
1981
$457K ﹤0.01%
79,798
-3,609
1982
$457K ﹤0.01%
10,276
+546
1983
$457K ﹤0.01%
21,601
-5,940
1984
$456K ﹤0.01%
2,418
-401
1985
$456K ﹤0.01%
25,752
+372
1986
$456K ﹤0.01%
9,477
+1,567
1987
$455K ﹤0.01%
7,672
+195
1988
$455K ﹤0.01%
4,820
+221
1989
$455K ﹤0.01%
39,300
1990
$454K ﹤0.01%
9,062
-1,046
1991
$454K ﹤0.01%
6,021
+1,028
1992
$454K ﹤0.01%
27,614
-7,498
1993
$452K ﹤0.01%
28,680
+2,630
1994
$451K ﹤0.01%
44,370
-16,342
1995
$451K ﹤0.01%
13,521
-1,018
1996
$450K ﹤0.01%
17,694
-8,348
1997
$450K ﹤0.01%
10,903
+2,247
1998
$449K ﹤0.01%
28,807
+3,065
1999
$449K ﹤0.01%
39,052
+9,951
2000
$449K ﹤0.01%
5,209
+546
78 79
80
81 82