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
2176
$347K ﹤0.01%
9,410
-28
2177
$347K ﹤0.01%
25,916
+29
2178
$346K ﹤0.01%
14,215
+2,451
2179
$346K ﹤0.01%
+6,450
2180
$345K ﹤0.01%
18,823
-43,471
2181
$345K ﹤0.01%
25,808
+9
2182
$344K ﹤0.01%
11,571
-1,081
2183
$344K ﹤0.01%
13,553
+3,202
2184
$343K ﹤0.01%
+22,343
2185
$343K ﹤0.01%
10,443
+344
2186
$343K ﹤0.01%
9,445
-2,682
2187
$342K ﹤0.01%
13,047
+2,726
2188
$342K ﹤0.01%
3,677
+84
2189
$342K ﹤0.01%
35,125
-328
2190
$341K ﹤0.01%
3,163
+256
2191
$341K ﹤0.01%
30,583
-6,503
2192
$341K ﹤0.01%
8,715
2193
$341K ﹤0.01%
4,249
-1,152
2194
$341K ﹤0.01%
19,895
-110
2195
$340K ﹤0.01%
3,202
-6,491
2196
$339K ﹤0.01%
3,625
+190
2197
$339K ﹤0.01%
3,031
-87
2198
$338K ﹤0.01%
21,470
+1,829
2199
$337K ﹤0.01%
17,388
-312
2200
$336K ﹤0.01%
2,138
-224
86 87
88
89 90