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
2401
$243K ﹤0.01%
+10,540
2402
$243K ﹤0.01%
1,409
-629
2403
$242K ﹤0.01%
128
-46
2404
$242K ﹤0.01%
3,063
-60
2405
$242K ﹤0.01%
+5,421
2406
$242K ﹤0.01%
27,498
-17,513
2407
$241K ﹤0.01%
16,524
+5
2408
$241K ﹤0.01%
7,115
-2,937
2409
$241K ﹤0.01%
+17,372
2410
$241K ﹤0.01%
17,836
-2,260
2411
$241K ﹤0.01%
+8,219
2412
$241K ﹤0.01%
7,717
-342
2413
$240K ﹤0.01%
21,094
-1,796
2414
$240K ﹤0.01%
20,539
-2,250
2415
$239K ﹤0.01%
11,711
+82
2416
$239K ﹤0.01%
16,804
+675
2417
$238K ﹤0.01%
+4,959
2418
$238K ﹤0.01%
7,436
-1,350
2419
$238K ﹤0.01%
12,492
-3,792
2420
$238K ﹤0.01%
1,920
-31
2421
$238K ﹤0.01%
2,523
+66
2422
$236K ﹤0.01%
9,801
-17,199
2423
$236K ﹤0.01%
+1,917
2424
$236K ﹤0.01%
10,949
+270
2425
$235K ﹤0.01%
+6,538
95 96
97
98 99