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
351
$15.6M 0.06%
432,807
+6,381
352
$15.6M 0.06%
274,579
+109,118
353
$15.6M 0.06%
718,684
+1,344
354
$15.5M 0.06%
136,888
-37,392
355
$15.5M 0.06%
269,551
-6,911
356
$15.4M 0.06%
178,347
-7,401
357
$15.4M 0.06%
610,460
+36,754
358
$15.3M 0.06%
1,118,738
+177
359
$15.3M 0.06%
99,940
-12,686
360
$15.3M 0.06%
598,181
+134,879
361
$15.2M 0.06%
277,067
+41,666
362
$15.1M 0.06%
716,018
+10,797
363
$15.1M 0.06%
467,948
+430,803
364
$14.9M 0.06%
264,634
+118,976
365
$14.9M 0.06%
425,274
+145,372
366
$14.8M 0.06%
162,789
+12,171
367
$14.8M 0.06%
561,366
-11,364
368
$14.8M 0.06%
208,964
+5,662
369
$14.7M 0.06%
902,542
-34,566
370
$14.7M 0.06%
204,533
+10,104
371
$14.5M 0.06%
251,321
+29,630
372
$14.3M 0.06%
218,108
+12,055
373
$14.3M 0.06%
168,472
-60,289
374
$14.3M 0.05%
672,895
+189,373
375
$14.2M 0.05%
530,983
-771,060
13 14
15
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