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
276
$20.1M 0.08%
383,616
-5,416
277
$20M 0.08%
1,437,640
+85,512
278
$20M 0.08%
440,405
+7,597
279
$20M 0.08%
1,951,038
+30,595
280
$19.9M 0.08%
132,264
+4,371
281
$19.9M 0.08%
693,568
+432,034
282
$19.6M 0.08%
367,374
+20,251
283
$19.4M 0.07%
112,661
+6,014
284
$19.4M 0.07%
160,857
+5,229
285
$19.4M 0.07%
242,159
-4,458
286
$19.3M 0.07%
435,070
-1,881
287
$19.2M 0.07%
613,670
+49,414
288
$19.2M 0.07%
294,602
+7,842
289
$19.1M 0.07%
95,936
-3,460
290
$19.1M 0.07%
96,996
+21,251
291
$19M 0.07%
127,108
+15,388
292
$19M 0.07%
196,945
-6,508
293
$18.9M 0.07%
384,483
+9,012
294
$18.9M 0.07%
307,869
+16,519
295
$18.8M 0.07%
315,952
+29,686
296
$18.8M 0.07%
612,971
+1,020
297
$18.7M 0.07%
1,165,760
-568,048
298
$18.6M 0.07%
690,285
+20,066
299
$18.5M 0.07%
202,293
+59,366
300
$18.3M 0.07%
140,159
+24,281
10 11
12
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