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
251
$22.1M 0.08%
226,408
+8,565
252
$22M 0.08%
80,210
-6,282
253
$21.9M 0.08%
290,944
-12,400
254
$21.8M 0.08%
298,952
+27,322
255
$21.8M 0.08%
214,472
-6,770
256
$21.6M 0.08%
1,034,330
+44,685
257
$21.6M 0.08%
795,535
+113,582
258
$21.5M 0.08%
392,739
+7,439
259
$21.3M 0.08%
279,432
+2,336
260
$21.3M 0.08%
466,689
+18,979
261
$21.1M 0.08%
284,540
-79,948
262
$21.1M 0.08%
177,861
+15,804
263
$21.1M 0.08%
158,169
+32,474
264
$20.9M 0.08%
182,316
+10,652
265
$20.8M 0.08%
915,259
+36,614
266
$20.7M 0.08%
1,159,996
-66,028
267
$20.7M 0.08%
70,494
-1,329
268
$20.6M 0.08%
818,046
+341,032
269
$20.6M 0.08%
43,789
+7,503
270
$20.5M 0.08%
112,489
+6,395
271
$20.4M 0.08%
528,828
-9,004
272
$20.3M 0.08%
565,812
+10,224
273
$20.3M 0.08%
346,083
-31,409
274
$20.2M 0.08%
199,531
+62,306
275
$20.1M 0.08%
314,903
+11,928
9 10
11
12 13