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
501
$8.34M 0.03%
297,471
-39,431
502
$8.3M 0.03%
381,545
-16,345
503
$8.27M 0.03%
55,554
+2,250
504
$8.25M 0.03%
2,448
+58
505
$8.23M 0.03%
322,230
+11,117
506
$8.23M 0.03%
213,616
+3,354
507
$8.21M 0.03%
65,320
+8,842
508
$8.21M 0.03%
422,817
+65,231
509
$8.19M 0.03%
442,753
+126,475
510
$8.13M 0.03%
366,064
+220
511
$8.1M 0.03%
312,253
+7,635
512
$8.05M 0.03%
23,220
-1,832
513
$8.01M 0.03%
241,822
+220,684
514
$8.01M 0.03%
59,789
+4,770
515
$8.01M 0.03%
165,633
+28,309
516
$7.91M 0.03%
34,905
-5,327
517
$7.88M 0.03%
119,986
+56,608
518
$7.86M 0.03%
244,184
+729
519
$7.84M 0.03%
80,952
+18,232
520
$7.81M 0.03%
565,227
+255,178
521
$7.79M 0.03%
260,238
-47,316
522
$7.76M 0.03%
96,865
+76,164
523
$7.75M 0.03%
226,758
+13,721
524
$7.75M 0.03%
77,055
-4,895
525
$7.75M 0.03%
226,025
+126,780
19 20
21
22 23