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
2076
$408K ﹤0.01%
5,188
+211
2077
$407K ﹤0.01%
6,896
-11
2078
$407K ﹤0.01%
15,805
+2,810
2079
$405K ﹤0.01%
17,560
+3,144
2080
$405K ﹤0.01%
33,238
-1,272
2081
$404K ﹤0.01%
13,677
-1,123
2082
$403K ﹤0.01%
6,092
+1,392
2083
$403K ﹤0.01%
16,034
+2,631
2084
$403K ﹤0.01%
16,162
-477
2085
$402K ﹤0.01%
6,913
+1,727
2086
$402K ﹤0.01%
+5,272
2087
$402K ﹤0.01%
16,322
+4,927
2088
$401K ﹤0.01%
64,828
+3,371
2089
$401K ﹤0.01%
8,691
+9
2090
$400K ﹤0.01%
5,177
-79
2091
$400K ﹤0.01%
22,114
-4,734
2092
$399K ﹤0.01%
10,510
+4,010
2093
$398K ﹤0.01%
8,680
+553
2094
$398K ﹤0.01%
8,246
+230
2095
$398K ﹤0.01%
17,382
+1,323
2096
$397K ﹤0.01%
9,433
-490
2097
$395K ﹤0.01%
9,989
+545
2098
$395K ﹤0.01%
21,319
+1,805
2099
$394K ﹤0.01%
8,233
-2,286
2100
$393K ﹤0.01%
21,586
+43
82 83
84
85 86