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
2226
$320K ﹤0.01%
3,328
-593
2227
$320K ﹤0.01%
5,439
+509
2228
$319K ﹤0.01%
5,647
+1,064
2229
$319K ﹤0.01%
5,475
-2,911
2230
$318K ﹤0.01%
32,731
+1,713
2231
$317K ﹤0.01%
19,367
+270
2232
$316K ﹤0.01%
6,272
+1,349
2233
$316K ﹤0.01%
7,451
-576
2234
$316K ﹤0.01%
17,407
+6,724
2235
$316K ﹤0.01%
7,009
+2,233
2236
$316K ﹤0.01%
17,835
-2,764
2237
$316K ﹤0.01%
24,826
-2,579
2238
$316K ﹤0.01%
8,534
2239
$316K ﹤0.01%
+3,670
2240
$316K ﹤0.01%
2,618
+289
2241
$316K ﹤0.01%
+5,366
2242
$316K ﹤0.01%
16,016
-9,125
2243
$315K ﹤0.01%
+9,411
2244
$315K ﹤0.01%
37,525
-446
2245
$315K ﹤0.01%
36,190
2246
$315K ﹤0.01%
9,335
-677
2247
$314K ﹤0.01%
2,285
-17
2248
$314K ﹤0.01%
115,884
-11,813
2249
$312K ﹤0.01%
16,869
-1,879
2250
$312K ﹤0.01%
7,989
-132
88 89
90
91 92