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
2101
$393K ﹤0.01%
+21,748
2102
$393K ﹤0.01%
15,423
-163
2103
$392K ﹤0.01%
17,512
-928
2104
$390K ﹤0.01%
12,186
+31
2105
$389K ﹤0.01%
12,793
+976
2106
$389K ﹤0.01%
26,184
+925
2107
$389K ﹤0.01%
23,398
-2,750
2108
$388K ﹤0.01%
2,303
+90
2109
$388K ﹤0.01%
9,968
-1,251
2110
$387K ﹤0.01%
4,051
-727
2111
$387K ﹤0.01%
9,623
-7,135
2112
$387K ﹤0.01%
74,414
2113
$387K ﹤0.01%
1,959
+1
2114
$385K ﹤0.01%
5,552
+732
2115
$384K ﹤0.01%
16,238
-52
2116
$384K ﹤0.01%
3,369
2117
$383K ﹤0.01%
19,461
+7,255
2118
$383K ﹤0.01%
22,955
-207
2119
$382K ﹤0.01%
17,755
+216
2120
$381K ﹤0.01%
33,515
-640
2121
$380K ﹤0.01%
31,840
+8,609
2122
$379K ﹤0.01%
7,803
2123
$379K ﹤0.01%
14,758
-1,419
2124
$379K ﹤0.01%
6,160
-134
2125
$378K ﹤0.01%
8,953
-301
83 84
85
86 87