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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.7M
3
+$17.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M

Top Sells

1
+$8.52M
2
+$6.13M
3
+$3.82M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.02M

Sector Composition

1 Financials 5.8%
2 Technology 4.06%
3 Energy 3.93%
4 Healthcare 3.89%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 3.31%
807,746
+54,390
2
$47.4M 2.57%
240,600
+689
3
$40.9M 2.21%
531,630
+24,042
4
$33.3M 1.8%
296,787
+1,931
5
$28.2M 1.53%
439,541
+16,271
6
$28.1M 1.52%
+529,684
7
$26.7M 1.44%
+269,897
8
$25.2M 1.37%
336,873
-50,993
9
$24.8M 1.34%
1,411,695
+18,245
10
$24.5M 1.32%
260,119
+7,028
11
$21.1M 1.14%
560,393
+82,618
12
$20.1M 1.09%
145,222
+1,778
13
$19.6M 1.06%
546,533
+15,762
14
$19.5M 1.05%
731,568
+10,811
15
$17.9M 0.97%
+71,938
16
$17.1M 0.93%
86,495
-1,343
17
$16.3M 0.88%
646,752
+44
18
$15.8M 0.86%
598,972
-5,762
19
$15.5M 0.84%
126,264
+770
20
$15.4M 0.84%
214,946
+5,783
21
$15.3M 0.83%
455,081
+1,847
22
$14.9M 0.8%
529,740
+3,914
23
$14.7M 0.8%
537,680
+7,460
24
$14.6M 0.79%
137,291
-1,415
25
$14.2M 0.77%
78,618
+3,645
1
2 3 4 5