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
401
$12.2M 0.05%
244,717
+20,281
402
$12.2M 0.05%
79,845
-231
403
$12.2M 0.05%
684,501
+44,832
404
$12.2M 0.05%
384,250
-78,614
405
$12.1M 0.05%
308,860
+4,180
406
$12M 0.05%
939,258
+46,709
407
$11.9M 0.05%
128,573
-55,468
408
$11.7M 0.04%
+236,789
409
$11.6M 0.04%
207,679
+77,843
410
$11.6M 0.04%
232,758
+1,428
411
$11.5M 0.04%
515,208
+18,738
412
$11.5M 0.04%
783,937
+487,349
413
$11.4M 0.04%
451,163
-3,014
414
$11.3M 0.04%
321,818
+32,899
415
$11.3M 0.04%
85,319
+13,616
416
$11.2M 0.04%
297,381
+2,182
417
$11.1M 0.04%
223,953
+11,228
418
$11.1M 0.04%
180,345
+55,143
419
$11.1M 0.04%
48,600
+16,206
420
$11.1M 0.04%
186,765
-7,089
421
$11M 0.04%
458,030
+15,898
422
$11M 0.04%
350,664
+19,437
423
$11M 0.04%
516,806
+13,510
424
$11M 0.04%
224,433
+43,849
425
$10.9M 0.04%
222,227
+67,636
15 16
17
18 19