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
2201
$336K ﹤0.01%
3,468
+842
2202
$336K ﹤0.01%
2,756
-419
2203
$334K ﹤0.01%
+7,798
2204
$333K ﹤0.01%
16,311
+6,055
2205
$332K ﹤0.01%
17,337
-4,554
2206
$332K ﹤0.01%
2,486
+5
2207
$332K ﹤0.01%
5,643
-1,132
2208
$332K ﹤0.01%
8,261
-4,059
2209
$331K ﹤0.01%
31,645
+4,880
2210
$330K ﹤0.01%
9,924
-118
2211
$330K ﹤0.01%
3,119
-93
2212
$330K ﹤0.01%
4,503
-4,658
2213
$329K ﹤0.01%
7,432
-369
2214
$329K ﹤0.01%
14,097
2215
$329K ﹤0.01%
+4,289
2216
$329K ﹤0.01%
1,454
+265
2217
$328K ﹤0.01%
2,071
+176
2218
$327K ﹤0.01%
+11,999
2219
$326K ﹤0.01%
4,766
+256
2220
$324K ﹤0.01%
5,022
-2,058
2221
$323K ﹤0.01%
4,998
-1,676
2222
$323K ﹤0.01%
+154,420
2223
$323K ﹤0.01%
13,324
+3,920
2224
$322K ﹤0.01%
6,228
-33,272
2225
$321K ﹤0.01%
29,430
+7,575
87 88
89
90 91