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
2276
$302K ﹤0.01%
20,343
-10,977
2277
$302K ﹤0.01%
13,588
+3,620
2278
$301K ﹤0.01%
6,474
-6,516
2279
$300K ﹤0.01%
5,408
-2
2280
$300K ﹤0.01%
7,043
-1,785
2281
$299K ﹤0.01%
10,805
+2,354
2282
$298K ﹤0.01%
+13,730
2283
$298K ﹤0.01%
+9,275
2284
$297K ﹤0.01%
10,460
-13,364
2285
$297K ﹤0.01%
6,261
-7,965
2286
$297K ﹤0.01%
8,724
-168
2287
$295K ﹤0.01%
25,620
+1,140
2288
$292K ﹤0.01%
22,503
-490
2289
$292K ﹤0.01%
30,873
-1,482
2290
$291K ﹤0.01%
+10,862
2291
$291K ﹤0.01%
8,095
+1,418
2292
$291K ﹤0.01%
2,607
-335
2293
$290K ﹤0.01%
19,191
+1,400
2294
$290K ﹤0.01%
9,019
+498
2295
$290K ﹤0.01%
25,831
+1,551
2296
$290K ﹤0.01%
13,871
-1,750
2297
$289K ﹤0.01%
19,568
+257
2298
$289K ﹤0.01%
40,535
-2,402
2299
$289K ﹤0.01%
2,394
+269
2300
$289K ﹤0.01%
8,633
-493
90 91
92
93 94