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
301
$18.1M 0.07%
123,945
+2,270
302
$18.1M 0.07%
1,283,064
+48,608
303
$18M 0.07%
221,253
+22,435
304
$17.9M 0.07%
293,656
+16,367
305
$17.7M 0.07%
375,315
-19,472
306
$17.6M 0.07%
159,153
+1,894
307
$17.5M 0.07%
437,148
-34,212
308
$17.5M 0.07%
553,803
+216,918
309
$17.4M 0.07%
190,430
-681
310
$17.4M 0.07%
341,055
-48,400
311
$17.3M 0.07%
198,131
+16,882
312
$17.2M 0.07%
99,180
+4,903
313
$17.2M 0.07%
573,730
+51,870
314
$17.2M 0.07%
451,637
+157,328
315
$17.2M 0.07%
155,022
-3,469
316
$17.2M 0.07%
470,352
+39,310
317
$17.1M 0.07%
58,080
+1,729
318
$17.1M 0.07%
348,106
-28,270
319
$17.1M 0.07%
194,191
+11,953
320
$17.1M 0.07%
1,925,747
-462,931
321
$17M 0.07%
125,656
+10,925
322
$16.9M 0.07%
199,284
+12,058
323
$16.9M 0.06%
250,069
-10,245
324
$16.9M 0.06%
197,318
+15,692
325
$16.9M 0.06%
299,463
-7,685
11 12
13
14 15