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
526
$7.72M 0.03%
66,994
+34,616
527
$7.71M 0.03%
133,647
-34,317
528
$7.71M 0.03%
48,955
-12,676
529
$7.7M 0.03%
88,852
+4,364
530
$7.69M 0.03%
163,927
+16,414
531
$7.66M 0.03%
34,118
-3,724
532
$7.59M 0.03%
139,408
+56,732
533
$7.52M 0.03%
66,256
-26,094
534
$7.51M 0.03%
26,221
+844
535
$7.46M 0.03%
119,221
+1,855
536
$7.43M 0.03%
283,344
+32,700
537
$7.4M 0.03%
79,470
+1,654
538
$7.4M 0.03%
167,650
+17,086
539
$7.37M 0.03%
325,349
+66,963
540
$7.36M 0.03%
67,584
-16,120
541
$7.35M 0.03%
40,781
-23,884
542
$7.33M 0.03%
66,840
+5,260
543
$7.25M 0.03%
61,550
+906
544
$7.24M 0.03%
301,756
+640
545
$7.19M 0.03%
284,857
+34,386
546
$7.17M 0.03%
128,406
+4,810
547
$7.16M 0.03%
155,577
+2,685
548
$7.15M 0.03%
25,322
-7,347
549
$7.13M 0.03%
121,778
-1,167
550
$7.12M 0.03%
370,874
-27,191
20 21
22
23 24