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
551
$7.03M 0.03%
245,761
+122,663
552
$7.01M 0.03%
57,471
-180
553
$7.01M 0.03%
293,330
+8,935
554
$6.99M 0.03%
159,850
-4,225
555
$6.99M 0.03%
190,094
+56,105
556
$6.97M 0.03%
169,867
+19,983
557
$6.96M 0.03%
126,863
+34,326
558
$6.95M 0.03%
42,400
+1,063
559
$6.95M 0.03%
139,193
-824
560
$6.94M 0.03%
257,328
+3,763
561
$6.93M 0.03%
254,332
+43,930
562
$6.92M 0.03%
65,454
+8,462
563
$6.91M 0.03%
271,992
-2,685
564
$6.91M 0.03%
76,268
+453
565
$6.89M 0.03%
222,560
+16,530
566
$6.86M 0.03%
136,173
+115,320
567
$6.83M 0.03%
90,115
+11,385
568
$6.82M 0.03%
103,164
+21,438
569
$6.78M 0.03%
74,325
+11,445
570
$6.78M 0.03%
149,849
+45,719
571
$6.75M 0.03%
197,939
-353
572
$6.74M 0.03%
48,042
-6,506
573
$6.74M 0.03%
183,160
+81,869
574
$6.73M 0.03%
149,828
-48,075
575
$6.69M 0.03%
83,888
-10,503
21 22
23
24 25