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
2251
$312K ﹤0.01%
30,956
+2,157
2252
$312K ﹤0.01%
9,865
+1
2253
$311K ﹤0.01%
+6,498
2254
$311K ﹤0.01%
23,283
-380
2255
$311K ﹤0.01%
13,112
+662
2256
$310K ﹤0.01%
16,876
+889
2257
$310K ﹤0.01%
5,973
+49
2258
$309K ﹤0.01%
24,630
-10,259
2259
$309K ﹤0.01%
+8,230
2260
$309K ﹤0.01%
32,120
-1,825
2261
$308K ﹤0.01%
24,415
+2,015
2262
$307K ﹤0.01%
6,850
-2,157
2263
$307K ﹤0.01%
22,166
-2,616
2264
$307K ﹤0.01%
6,981
-1,098
2265
$306K ﹤0.01%
7,794
-1,196
2266
$306K ﹤0.01%
14,686
+1,967
2267
$306K ﹤0.01%
+5,988
2268
$306K ﹤0.01%
6,864
-293
2269
$306K ﹤0.01%
4,058
+150
2270
$305K ﹤0.01%
9,330
+227
2271
$305K ﹤0.01%
+8,970
2272
$304K ﹤0.01%
+1,319
2273
$303K ﹤0.01%
19,822
2274
$303K ﹤0.01%
17,070
-2,528
2275
$302K ﹤0.01%
6,859
-20,965
89 90
91
92 93