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
2376
$254K ﹤0.01%
3,214
+425
2377
$254K ﹤0.01%
5,286
+748
2378
$254K ﹤0.01%
10,608
-10,056
2379
$254K ﹤0.01%
+7,475
2380
$253K ﹤0.01%
8,252
2381
$253K ﹤0.01%
36,122
+7,653
2382
$252K ﹤0.01%
6,051
-883
2383
$252K ﹤0.01%
+6,400
2384
$251K ﹤0.01%
48,987
+484
2385
$250K ﹤0.01%
+6,801
2386
$249K ﹤0.01%
5,273
+836
2387
$249K ﹤0.01%
+10,847
2388
$248K ﹤0.01%
51,434
-25,851
2389
$248K ﹤0.01%
4,334
+1,327
2390
$248K ﹤0.01%
17,853
+10
2391
$248K ﹤0.01%
3,442
-729
2392
$247K ﹤0.01%
8,738
-5,597
2393
$246K ﹤0.01%
8,020
-87,467
2394
$245K ﹤0.01%
+4,992
2395
$244K ﹤0.01%
7,580
+623
2396
$244K ﹤0.01%
4,739
-172
2397
$244K ﹤0.01%
11,041
-200
2398
$244K ﹤0.01%
20,535
-6,350
2399
$243K ﹤0.01%
+6,849
2400
$243K ﹤0.01%
49,169
+8,109
94 95
96
97 98