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
$26.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78.5M
3
+$38.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$62.4M
2
+$39.7M
3
+$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M

Sector Composition

1 Technology 9.08%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.1%
582,670
+333,951
227
$25.4M 0.1%
190,959
+54,945
228
$25.3M 0.1%
219,216
+19,535
229
$25.2M 0.1%
291,028
-487
230
$25M 0.1%
295,225
+6,732
231
$24.9M 0.1%
360,254
-19,193
232
$24.8M 0.1%
395,867
+51,279
233
$24.4M 0.09%
48,374
+7,700
234
$24.2M 0.09%
+950,786
235
$23.5M 0.09%
116,869
-197,461
236
$23.4M 0.09%
207,328
+4,793
237
$23.4M 0.09%
289,198
+21,871
238
$23.2M 0.09%
202,128
-16,149
239
$23.1M 0.09%
965,070
-15,900
240
$22.9M 0.09%
454,805
-151,862
241
$22.8M 0.09%
341,661
+18,738
242
$22.8M 0.09%
132,060
-9,752
243
$22.7M 0.09%
324,567
-16,350
244
$22.7M 0.09%
90,152
-5,326
245
$22.7M 0.09%
132,363
+10,706
246
$22.7M 0.09%
110,811
+5,343
247
$22.6M 0.09%
129,054
-9,609
248
$22.5M 0.09%
61,423
+529
249
$22.2M 0.09%
720,870
+63,847
250
$22.1M 0.08%
388,302
+33,917
8 9
10
11 12