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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.12%
37,457
+925
202
$2.27M 0.12%
+26,916
203
$2.27M 0.12%
36,166
+797
204
$2.24M 0.12%
30,542
+438
205
$2.24M 0.12%
93,199
+1,205
206
$2.23M 0.12%
40,426
207
$2.22M 0.12%
37,174
+4,943
208
$2.22M 0.12%
82,885
+19,310
209
$2.21M 0.12%
56,651
+298
210
$2.2M 0.12%
60,674
+412
211
$2.19M 0.12%
50,458
+6,159
212
$2.19M 0.12%
34,228
-519
213
$2.18M 0.12%
37,773
-139
214
$2.16M 0.12%
28,426
-43
215
$2.15M 0.12%
+72,840
216
$2.11M 0.11%
155,717
-575
217
$2.09M 0.11%
23,583
+115
218
$2.08M 0.11%
40,193
+1,586
219
$2.07M 0.11%
30,373
+1,966
220
$2.05M 0.11%
81,400
+60
221
$2.04M 0.11%
32,702
-353
222
$2.03M 0.11%
31,476
+258
223
$2.03M 0.11%
54,326
+23
224
$2.02M 0.11%
22,997
+812
225
$2M 0.11%
43,068
-400
7 8
9
10 11