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
426
$10.9M 0.04%
349,622
+8,771
427
$10.9M 0.04%
304,263
-11,069
428
$10.9M 0.04%
267,844
+13,856
429
$10.9M 0.04%
125,357
+8,499
430
$10.8M 0.04%
436,466
+54,497
431
$10.8M 0.04%
399,541
+3,210
432
$10.6M 0.04%
91,724
-6,180
433
$10.6M 0.04%
411,522
+121,878
434
$10.6M 0.04%
663,899
+9,925
435
$10.6M 0.04%
343,260
+47,598
436
$10.5M 0.04%
157,179
-11,254
437
$10.5M 0.04%
495,327
+21,725
438
$10.4M 0.04%
153,613
+9,333
439
$10.4M 0.04%
296,718
-13,960
440
$10.3M 0.04%
268,251
-32,555
441
$10.3M 0.04%
409,019
+107,315
442
$10.3M 0.04%
31,767
+4,281
443
$10.2M 0.04%
63,050
+2,033
444
$10.2M 0.04%
222,324
-18,541
445
$10.2M 0.04%
398,225
+455
446
$10.2M 0.04%
416,943
+19,224
447
$10.1M 0.04%
728,122
+435,722
448
$10.1M 0.04%
99,614
+2,789
449
$9.97M 0.04%
255,444
+79,910
450
$9.92M 0.04%
110,027
+8,798
16 17
18
19 20