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
651
$5.43M 0.02%
85,102
+2,609
652
$5.43M 0.02%
290,404
+5,768
653
$5.43M 0.02%
163,276
+790
654
$5.37M 0.02%
338,136
+4,742
655
$5.36M 0.02%
39,333
+3,325
656
$5.31M 0.02%
107,684
+4,507
657
$5.31M 0.02%
99,367
-5,041
658
$5.27M 0.02%
317,545
+127,558
659
$5.25M 0.02%
132,964
+9,039
660
$5.24M 0.02%
156,623
-2,136
661
$5.23M 0.02%
85,814
+48,051
662
$5.22M 0.02%
93,632
-4,236
663
$5.22M 0.02%
179,889
-17,785
664
$5.21M 0.02%
84,924
+2,164
665
$5.21M 0.02%
401,708
+21,593
666
$5.19M 0.02%
102,975
-914
667
$5.17M 0.02%
206,507
+102,408
668
$5.16M 0.02%
84,648
-87,525
669
$5.13M 0.02%
111,365
-3,682
670
$5.1M 0.02%
106,799
-1,852
671
$5.1M 0.02%
14,233
-4,878
672
$5.08M 0.02%
220,535
+14,357
673
$5.07M 0.02%
32,957
-494
674
$5.05M 0.02%
21,613
-11,980
675
$5.02M 0.02%
130,795
-27,395
25 26
27
28 29