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
2426
$235K ﹤0.01%
7,217
-1,775
2427
$235K ﹤0.01%
2,758
+48
2428
$235K ﹤0.01%
8,318
-10,100
2429
$234K ﹤0.01%
4,114
-1,851
2430
$234K ﹤0.01%
19,747
-15
2431
$234K ﹤0.01%
20,266
+181
2432
$233K ﹤0.01%
10,984
-2,876
2433
$233K ﹤0.01%
8,688
+841
2434
$233K ﹤0.01%
+4,144
2435
$233K ﹤0.01%
+6,297
2436
$233K ﹤0.01%
47,512
-19,129
2437
$232K ﹤0.01%
2,751
-47
2438
$232K ﹤0.01%
6,009
2439
$231K ﹤0.01%
8,070
+802
2440
$231K ﹤0.01%
6,025
-998
2441
$231K ﹤0.01%
+7,686
2442
$229K ﹤0.01%
5,668
+450
2443
$229K ﹤0.01%
+3,802
2444
$229K ﹤0.01%
+4,725
2445
$229K ﹤0.01%
+12,662
2446
$228K ﹤0.01%
15,392
+685
2447
$227K ﹤0.01%
+8,427
2448
$227K ﹤0.01%
4,209
-5
2449
$226K ﹤0.01%
6,665
-12,954
2450
$226K ﹤0.01%
3,517
-271
96 97
98
99 100