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
601
$6.24M 0.02%
418,620
-67,020
602
$6.23M 0.02%
351,050
+29,610
603
$6.18M 0.02%
242,268
-15,432
604
$6.14M 0.02%
102,668
+3,485
605
$6.13M 0.02%
151,161
-71,975
606
$6.09M 0.02%
70,154
+1,947
607
$6.09M 0.02%
236,259
+9,512
608
$6.09M 0.02%
46,975
+316
609
$6.07M 0.02%
238,108
+38,054
610
$6.06M 0.02%
337,839
+31,549
611
$6.06M 0.02%
62,431
+45,592
612
$6.05M 0.02%
+204,507
613
$6.03M 0.02%
44,633
+10,195
614
$5.98M 0.02%
77,158
+23,062
615
$5.94M 0.02%
271,413
-3,753
616
$5.89M 0.02%
185,760
-118,837
617
$5.89M 0.02%
34,002
+1,824
618
$5.87M 0.02%
137,109
+70,529
619
$5.87M 0.02%
86,721
+69,704
620
$5.86M 0.02%
190,502
+7,995
621
$5.84M 0.02%
34,907
-8,789
622
$5.83M 0.02%
188,957
+53,515
623
$5.82M 0.02%
99,555
-70,252
624
$5.82M 0.02%
275,764
-64,945
625
$5.81M 0.02%
65,625
+10,765
23 24
25
26 27