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
2151
$361K ﹤0.01%
5,889
-156
2152
$360K ﹤0.01%
3,050
+672
2153
$360K ﹤0.01%
8,859
+2,001
2154
$359K ﹤0.01%
12,918
+26
2155
$358K ﹤0.01%
8,804
+1,837
2156
$358K ﹤0.01%
7,024
+908
2157
$357K ﹤0.01%
18,867
-1,414
2158
$357K ﹤0.01%
19,771
+4
2159
$356K ﹤0.01%
1,784
-84
2160
$356K ﹤0.01%
5,374
-1,328
2161
$355K ﹤0.01%
11,638
+986
2162
$355K ﹤0.01%
2,074
-718
2163
$355K ﹤0.01%
+4,706
2164
$355K ﹤0.01%
10,812
-1,872
2165
$352K ﹤0.01%
13,707
-260
2166
$352K ﹤0.01%
27,175
+1,452
2167
$352K ﹤0.01%
8,107
+879
2168
$350K ﹤0.01%
14,415
+9
2169
$350K ﹤0.01%
37,827
-6,318
2170
$350K ﹤0.01%
+9,224
2171
$349K ﹤0.01%
10,851
+1,763
2172
$348K ﹤0.01%
21,575
+803
2173
$348K ﹤0.01%
54,757
+4,924
2174
$347K ﹤0.01%
156,150
2175
$347K ﹤0.01%
12,568
+9
85 86
87
88 89