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
2051
$419K ﹤0.01%
37,090
+28
2052
$418K ﹤0.01%
22,139
+184
2053
$418K ﹤0.01%
44,905
+14,340
2054
$417K ﹤0.01%
22,358
-2,097
2055
$416K ﹤0.01%
6,554
-30
2056
$415K ﹤0.01%
3,018
-16
2057
$415K ﹤0.01%
+13,422
2058
$414K ﹤0.01%
+79,849
2059
$413K ﹤0.01%
32,124
+1,496
2060
$413K ﹤0.01%
17,319
-2,081
2061
$413K ﹤0.01%
4,538
+1,361
2062
$413K ﹤0.01%
3,598
-1,132
2063
$412K ﹤0.01%
9,692
+572
2064
$412K ﹤0.01%
31,484
+1,975
2065
$411K ﹤0.01%
7,737
-762
2066
$411K ﹤0.01%
15,111
+1,161
2067
$411K ﹤0.01%
48,530
-25,181
2068
$410K ﹤0.01%
43,502
+10,000
2069
$410K ﹤0.01%
13,939
-2,081
2070
$410K ﹤0.01%
2,807
-239
2071
$410K ﹤0.01%
6,116
+1,299
2072
$410K ﹤0.01%
11,801
+2,162
2073
$409K ﹤0.01%
9,989
+710
2074
$409K ﹤0.01%
+13,421
2075
$409K ﹤0.01%
33,858
-3,740
81 82
83
84 85