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
326
$16.8M 0.06%
224,139
-88,515
327
$16.7M 0.06%
114,719
-433
328
$16.7M 0.06%
283,854
+12,983
329
$16.6M 0.06%
152,473
-40,378
330
$16.4M 0.06%
187,946
-1,266
331
$16.4M 0.06%
210,421
-38,902
332
$16.4M 0.06%
205,610
-66,686
333
$16.4M 0.06%
260,684
+41,676
334
$16.3M 0.06%
524,540
-304,274
335
$16.2M 0.06%
120,467
-8,096
336
$16.2M 0.06%
177,802
-46,170
337
$16.2M 0.06%
315,411
+31,185
338
$16.1M 0.06%
89,809
+5,717
339
$16.1M 0.06%
97,019
+1,366
340
$16M 0.06%
379,686
+11,777
341
$16M 0.06%
301,964
+40,591
342
$15.9M 0.06%
158,267
-384,983
343
$15.8M 0.06%
546,285
+429,448
344
$15.8M 0.06%
+443,885
345
$15.8M 0.06%
217,844
+23,726
346
$15.7M 0.06%
203,263
-218,975
347
$15.7M 0.06%
735,381
+430,961
348
$15.7M 0.06%
127,110
+4,947
349
$15.7M 0.06%
875,609
+43,049
350
$15.6M 0.06%
209,412
-26,323
12 13
14
15 16