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
2001
$449K ﹤0.01%
133,614
-12,420
2002
$449K ﹤0.01%
44,060
+14,034
2003
$446K ﹤0.01%
16,415
-29,109
2004
$446K ﹤0.01%
8,937
+1,013
2005
$445K ﹤0.01%
20,453
+2,200
2006
$445K ﹤0.01%
+6,053
2007
$444K ﹤0.01%
6,045
+1,974
2008
$443K ﹤0.01%
47,285
+100
2009
$442K ﹤0.01%
13,619
-749
2010
$440K ﹤0.01%
8,752
+1,141
2011
$439K ﹤0.01%
9,485
-1,631
2012
$439K ﹤0.01%
37,384
-1,361
2013
$439K ﹤0.01%
+7,124
2014
$438K ﹤0.01%
15,186
-3,115
2015
$438K ﹤0.01%
1,176
+552
2016
$438K ﹤0.01%
5,081
-3,323
2017
$437K ﹤0.01%
4,433
+1,866
2018
$437K ﹤0.01%
16,507
-1,666
2019
$437K ﹤0.01%
17,054
+2,193
2020
$435K ﹤0.01%
13,635
-5,163
2021
$434K ﹤0.01%
6,264
+1,340
2022
$433K ﹤0.01%
8,713
-1,568
2023
$433K ﹤0.01%
22,979
-19,855
2024
$432K ﹤0.01%
9,535
+572
2025
$431K ﹤0.01%
32,396
-1,976
79 80
81
82 83