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
376
$14.1M 0.05%
266,807
-22,763
377
$14.1M 0.05%
458,266
+55,686
378
$14.1M 0.05%
440,997
+29,862
379
$14M 0.05%
125,657
-16,668
380
$14M 0.05%
68,250
+8,102
381
$13.8M 0.05%
261,788
-2,831
382
$13.8M 0.05%
270,556
+7,520
383
$13.8M 0.05%
287,464
-326,078
384
$13.3M 0.05%
2,546,199
+278,780
385
$13.3M 0.05%
246,210
+5,466
386
$13M 0.05%
155,803
+2,534
387
$12.9M 0.05%
158,705
+19,235
388
$12.9M 0.05%
501,570
+40,254
389
$12.9M 0.05%
113,782
+6,303
390
$12.8M 0.05%
234,146
+13,340
391
$12.7M 0.05%
64,211
+1,217
392
$12.6M 0.05%
280,921
-7,056
393
$12.6M 0.05%
11,567
+1,744
394
$12.6M 0.05%
143,631
-31,471
395
$12.6M 0.05%
883,269
+263,496
396
$12.4M 0.05%
150,746
-3,391
397
$12.4M 0.05%
61,501
-637
398
$12.4M 0.05%
387,256
+10,965
399
$12.3M 0.05%
172,706
+44,982
400
$12.3M 0.05%
224,593
+82
14 15
16
17 18