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
2326
$280K ﹤0.01%
16,698
+5,060
2327
$280K ﹤0.01%
29,421
-69,336
2328
$279K ﹤0.01%
14,575
-479
2329
$279K ﹤0.01%
14,139
-1,391
2330
$278K ﹤0.01%
4,050
+531
2331
$278K ﹤0.01%
2,892
-8,177
2332
$278K ﹤0.01%
10,849
-144
2333
$278K ﹤0.01%
57,367
+1,349
2334
$277K ﹤0.01%
6,274
-23,595
2335
$276K ﹤0.01%
10,046
-728
2336
$275K ﹤0.01%
5,490
-33
2337
$274K ﹤0.01%
43,555
+6,451
2338
$274K ﹤0.01%
4,960
+39
2339
$272K ﹤0.01%
+6,547
2340
$272K ﹤0.01%
21,860
2341
$270K ﹤0.01%
23,381
-588
2342
$270K ﹤0.01%
5,912
+33
2343
$270K ﹤0.01%
3,771
-458
2344
$268K ﹤0.01%
+7,097
2345
$268K ﹤0.01%
+3,874
2346
$268K ﹤0.01%
6,792
-939
2347
$268K ﹤0.01%
+79,136
2348
$266K ﹤0.01%
291
+5
2349
$266K ﹤0.01%
6,124
+1,102
2350
$264K ﹤0.01%
+18,940
92 93
94
95 96