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
2351
$264K ﹤0.01%
13,274
-154
2352
$263K ﹤0.01%
5,676
+378
2353
$263K ﹤0.01%
+3,299
2354
$263K ﹤0.01%
15,526
2355
$263K ﹤0.01%
+10,980
2356
$263K ﹤0.01%
12,882
-1,142
2357
$262K ﹤0.01%
+2,289
2358
$261K ﹤0.01%
12,385
-9,189
2359
$261K ﹤0.01%
3,897
+332
2360
$261K ﹤0.01%
+4,035
2361
$261K ﹤0.01%
29,981
+2,140
2362
$261K ﹤0.01%
17,172
+1,085
2363
$260K ﹤0.01%
3,681
-192
2364
$259K ﹤0.01%
+2,600
2365
$259K ﹤0.01%
16,484
+3,000
2366
$259K ﹤0.01%
11,162
+4,689
2367
$259K ﹤0.01%
8,529
-308
2368
$258K ﹤0.01%
17,396
-391
2369
$258K ﹤0.01%
9,099
+83
2370
$257K ﹤0.01%
+3,637
2371
$257K ﹤0.01%
+10,953
2372
$257K ﹤0.01%
+11,868
2373
$256K ﹤0.01%
+6,790
2374
$255K ﹤0.01%
18,825
-13,126
2375
$255K ﹤0.01%
5,409
-810
93 94
95
96 97