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
2301
$288K ﹤0.01%
7,397
-1,013
2302
$288K ﹤0.01%
1,991
+355
2303
$287K ﹤0.01%
5,927
-268
2304
$287K ﹤0.01%
30,000
2305
$286K ﹤0.01%
10,956
2306
$286K ﹤0.01%
102,652
+4,213
2307
$286K ﹤0.01%
5,903
-797
2308
$286K ﹤0.01%
2,916
-38
2309
$286K ﹤0.01%
7,624
+250
2310
$285K ﹤0.01%
3,395
+56
2311
$285K ﹤0.01%
4,295
+121
2312
$285K ﹤0.01%
+8,100
2313
$285K ﹤0.01%
8,541
2314
$285K ﹤0.01%
1,157
-33
2315
$284K ﹤0.01%
2,364
+521
2316
$283K ﹤0.01%
1,160
2317
$282K ﹤0.01%
11,362
-1,725
2318
$282K ﹤0.01%
9,341
-4,318
2319
$282K ﹤0.01%
5,631
-21
2320
$282K ﹤0.01%
+6,758
2321
$282K ﹤0.01%
20,172
+21
2322
$282K ﹤0.01%
14,721
-16,050
2323
$281K ﹤0.01%
+14,819
2324
$281K ﹤0.01%
+8,812
2325
$281K ﹤0.01%
10,989
91 92
93
94 95