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
451
$9.91M 0.04%
468,595
+4,328
452
$9.87M 0.04%
71,891
+822
453
$9.79M 0.04%
65,560
+3,757
454
$9.77M 0.04%
303,296
+8,265
455
$9.73M 0.04%
138,965
-18,349
456
$9.64M 0.04%
317,462
+20,484
457
$9.59M 0.04%
267,225
+109,227
458
$9.58M 0.04%
154,577
+12,863
459
$9.55M 0.04%
182,095
+21,412
460
$9.53M 0.04%
119,885
+2,380
461
$9.53M 0.04%
397,695
+13,599
462
$9.49M 0.04%
167,227
+4,811
463
$9.35M 0.04%
202,256
+32,253
464
$9.32M 0.04%
162,615
+24,750
465
$9.31M 0.04%
217,368
+60,955
466
$9.31M 0.04%
93,875
+566
467
$9.3M 0.04%
102,424
+17,947
468
$9.3M 0.04%
370,854
+9,324
469
$9.28M 0.04%
233,574
+27,387
470
$9.24M 0.04%
85,889
-20,824
471
$9.23M 0.04%
158,047
+27,478
472
$9.23M 0.04%
38,736
-2,219
473
$9.11M 0.04%
84,734
+11,604
474
$9.08M 0.03%
340,418
+3,719
475
$9.07M 0.03%
292,102
+12,714
17 18
19
20 21