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
2126
$378K ﹤0.01%
9,888
+676
2127
$377K ﹤0.01%
32,863
+17,310
2128
$377K ﹤0.01%
6,159
-186
2129
$376K ﹤0.01%
23,419
+1,517
2130
$376K ﹤0.01%
15,627
-675
2131
$375K ﹤0.01%
+15,000
2132
$374K ﹤0.01%
14,382
-5,439
2133
$374K ﹤0.01%
8,625
2134
$373K ﹤0.01%
10,047
+55
2135
$373K ﹤0.01%
17,997
-1,575
2136
$371K ﹤0.01%
39,983
-11,474
2137
$369K ﹤0.01%
13,331
-820
2138
$369K ﹤0.01%
3,677
-1,589
2139
$368K ﹤0.01%
18,011
-949
2140
$368K ﹤0.01%
43,416
-6,700
2141
$368K ﹤0.01%
19,126
2142
$367K ﹤0.01%
21,950
2143
$367K ﹤0.01%
338
-10
2144
$366K ﹤0.01%
5,448
+1,512
2145
$364K ﹤0.01%
6,668
+841
2146
$364K ﹤0.01%
3,673
2147
$364K ﹤0.01%
30,328
+13
2148
$363K ﹤0.01%
10,871
+790
2149
$363K ﹤0.01%
8,841
-345
2150
$362K ﹤0.01%
17,887
-28
84 85
86
87 88