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
2451
$225K ﹤0.01%
+7,821
2452
$225K ﹤0.01%
18,621
+3,176
2453
$225K ﹤0.01%
9,466
+937
2454
$224K ﹤0.01%
6,640
-20,903
2455
$224K ﹤0.01%
2,583
-736
2456
$224K ﹤0.01%
16,126
-770
2457
$223K ﹤0.01%
+12,300
2458
$223K ﹤0.01%
10,669
-20
2459
$223K ﹤0.01%
5,929
-1,889
2460
$223K ﹤0.01%
25,514
2461
$223K ﹤0.01%
+2,972
2462
$223K ﹤0.01%
7,462
+6
2463
$223K ﹤0.01%
15,703
2464
$222K ﹤0.01%
+3,363
2465
$221K ﹤0.01%
14,994
-1,125
2466
$221K ﹤0.01%
+1,282
2467
$221K ﹤0.01%
8,272
+8
2468
$221K ﹤0.01%
17,918
-4,277
2469
$221K ﹤0.01%
18,800
-5,971
2470
$220K ﹤0.01%
13,424
+2,500
2471
$219K ﹤0.01%
2,933
2472
$219K ﹤0.01%
17,932
-2,557
2473
$218K ﹤0.01%
11,964
+400
2474
$218K ﹤0.01%
13,079
2475
$218K ﹤0.01%
+6,726
97 98
99
100 101