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
576
$6.65M 0.03%
802,322
+34,125
577
$6.65M 0.03%
190,469
+45,906
578
$6.63M 0.03%
237,970
+8,807
579
$6.63M 0.03%
152,347
+49,484
580
$6.62M 0.03%
154,079
+2,928
581
$6.58M 0.03%
110,608
+2,444
582
$6.57M 0.03%
191,318
+4,475
583
$6.55M 0.03%
228,427
+183
584
$6.54M 0.03%
197,591
+23,491
585
$6.54M 0.03%
287,621
+67,071
586
$6.53M 0.03%
249,826
+13,741
587
$6.52M 0.03%
383,403
+30,752
588
$6.48M 0.02%
208,985
-20,912
589
$6.46M 0.02%
460,792
+13,123
590
$6.45M 0.02%
297,375
+196,612
591
$6.39M 0.02%
256,813
+84
592
$6.39M 0.02%
103,579
+15,492
593
$6.38M 0.02%
125,246
+30,699
594
$6.36M 0.02%
61,396
-14,246
595
$6.33M 0.02%
205,291
+12,846
596
$6.32M 0.02%
196,380
+6,577
597
$6.31M 0.02%
148,771
+55,261
598
$6.31M 0.02%
126,759
-4,581
599
$6.3M 0.02%
398,685
+3,202
600
$6.29M 0.02%
129,636
+10,976
22 23
24
25 26