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
626
$5.78M 0.02%
99,110
+794
627
$5.76M 0.02%
67,596
+5,130
628
$5.73M 0.02%
86,213
+17,985
629
$5.73M 0.02%
128,207
-1,631
630
$5.72M 0.02%
46,614
-26,653
631
$5.68M 0.02%
8,227
-151
632
$5.66M 0.02%
207,877
+5,195
633
$5.66M 0.02%
71,448
-4,864
634
$5.65M 0.02%
369,235
+4,767
635
$5.65M 0.02%
222,192
-17,026
636
$5.65M 0.02%
112,310
+31,829
637
$5.62M 0.02%
221,165
+32,447
638
$5.61M 0.02%
119,947
+3,041
639
$5.59M 0.02%
38,531
+3,533
640
$5.59M 0.02%
278,544
+20,150
641
$5.58M 0.02%
97,011
-1,325
642
$5.54M 0.02%
162,575
+23,762
643
$5.52M 0.02%
352,811
-6,436
644
$5.5M 0.02%
392,670
+232,542
645
$5.5M 0.02%
207,370
+116,327
646
$5.49M 0.02%
412,224
-1,670
647
$5.48M 0.02%
373,798
-5,499
648
$5.48M 0.02%
70,642
+29,581
649
$5.46M 0.02%
29,747
-910
650
$5.45M 0.02%
243,358
-10,721
24 25
26
27 28