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
201
$24.4M 0.11%
215,597
+30,801
202
$24.4M 0.11%
257,009
+15,961
203
$24.4M 0.11%
86,286
+1,165
204
$24.3M 0.11%
657,676
+7,837
205
$24.2M 0.11%
166,711
+9,554
206
$24.1M 0.11%
456,243
+37,836
207
$24.1M 0.11%
500,978
+145,477
208
$24M 0.11%
388,250
-17,812
209
$23.9M 0.11%
311,894
+19,007
210
$23.6M 0.11%
427,300
+6,004
211
$23.5M 0.11%
469,075
+66,192
212
$23.5M 0.11%
426,148
-19,790
213
$23.4M 0.11%
648,665
+103,092
214
$23.3M 0.11%
487,568
-17,964
215
$23M 0.1%
1,208,772
-15,080
216
$22.9M 0.1%
449,681
+30,732
217
$22.9M 0.1%
379,548
+6,719
218
$22.9M 0.1%
119,580
+252
219
$22.9M 0.1%
269,383
+58,738
220
$22.8M 0.1%
151,520
+3,596
221
$22.8M 0.1%
330,042
+33,990
222
$22.4M 0.1%
457,694
+103,510
223
$22.3M 0.1%
313,922
-21,600
224
$22.3M 0.1%
411,503
-29,285
225
$22.3M 0.1%
287,578
-14,473
7 8
9
10 11