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
26
$168M 0.64%
2,099,466
+91,199
27
$160M 0.62%
1,018,541
-2,016
28
$155M 0.6%
1,115,411
+19,837
29
$155M 0.59%
2,322,558
+204,120
30
$145M 0.56%
2,202,073
+43,479
31
$141M 0.54%
4,167,430
+734,719
32
$136M 0.52%
1,638,257
+412,789
33
$133M 0.51%
589,276
+16,333
34
$131M 0.5%
5,189,797
+219,747
35
$127M 0.49%
844,947
+1,534
36
$124M 0.47%
740,863
+35,484
37
$123M 0.47%
2,381,981
+471,267
38
$118M 0.45%
1,028,882
+75,706
39
$118M 0.45%
605,583
+22,286
40
$115M 0.44%
472,672
+25,000
41
$114M 0.44%
818,375
+85,042
42
$114M 0.44%
897,866
+20,599
43
$113M 0.43%
1,156,993
+805,989
44
$111M 0.43%
1,986,967
+230,307
45
$109M 0.42%
645,999
+58,167
46
$109M 0.42%
760,105
+60,550
47
$109M 0.42%
1,303,122
+76,224
48
$108M 0.41%
1,066,998
-54,567
49
$108M 0.41%
1,985,580
+140,360
50
$104M 0.4%
708,842
+48,560
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2
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