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
701
$4.76M 0.02%
77,175
-75,576
702
$4.75M 0.02%
43,614
+7,425
703
$4.74M 0.02%
98,443
+12,114
704
$4.71M 0.02%
68,908
+14,030
705
$4.69M 0.02%
160,460
+18,454
706
$4.68M 0.02%
29,298
+2,584
707
$4.67M 0.02%
162,764
-12,864
708
$4.67M 0.02%
44,326
-3,907
709
$4.66M 0.02%
100,758
-8,277
710
$4.65M 0.02%
62,701
+8,899
711
$4.64M 0.02%
16,839
-244
712
$4.64M 0.02%
144,624
+27,087
713
$4.62M 0.02%
86,534
-15,635
714
$4.61M 0.02%
268,709
-139
715
$4.6M 0.02%
27,043
-907
716
$4.54M 0.02%
50,082
-19,176
717
$4.54M 0.02%
56,845
+8,787
718
$4.53M 0.02%
45,272
+376
719
$4.51M 0.02%
102,636
+33,062
720
$4.5M 0.02%
84,297
-4,676
721
$4.49M 0.02%
23,420
-2,153
722
$4.49M 0.02%
+116,838
723
$4.43M 0.02%
223,675
-38,354
724
$4.42M 0.02%
124,551
+10,632
725
$4.42M 0.02%
70,300
+1,825
27 28
29
30 31