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
1
$522M 2.36%
9,243,804
+413,320
2
$382M 1.73%
1,428,969
+221,856
3
$380M 1.72%
3,324,907
+192,658
4
$377M 1.7%
1,296,715
+85,846
5
$348M 1.58%
4,412,148
+101,691
6
$299M 1.35%
4,659,176
+600,356
7
$280M 1.26%
2,791,840
+222,620
8
$254M 1.15%
1,367,131
+332,693
9
$244M 1.1%
2,794,749
+428,110
10
$239M 1.08%
2,121,913
+170,087
11
$239M 1.08%
815,049
+108,877
12
$223M 1.01%
3,911,353
+443,101
13
$213M 0.96%
5,292,660
+1,062,195
14
$201M 0.91%
1,882,496
-293,185
15
$187M 0.84%
871,538
+35,178
16
$174M 0.79%
838,289
+112,832
17
$161M 0.73%
1,168,158
+44,974
18
$157M 0.71%
1,286,689
+72,559
19
$155M 0.7%
991,225
+25,195
20
$148M 0.67%
2,765,264
+128,208
21
$145M 0.65%
3,459,954
+197,517
22
$141M 0.64%
1,337,929
-143,816
23
$136M 0.61%
1,996,014
-202,522
24
$135M 0.61%
901,083
+57,567
25
$130M 0.59%
800,981
+30,754
1
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