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
51
$104M 0.4%
1,354,146
+23,465
52
$97.9M 0.38%
2,184,896
+180,532
53
$97.5M 0.37%
2,249,206
+136,848
54
$96.2M 0.37%
3,416,563
+1,022,575
55
$96M 0.37%
3,137,026
+401,062
56
$95.7M 0.37%
872,562
+14,730
57
$93.2M 0.36%
1,710,498
+201,039
58
$90.2M 0.35%
2,361,947
+464,777
59
$90.2M 0.35%
1,032,482
+137,858
60
$90.2M 0.35%
467,325
+60,504
61
$87.6M 0.34%
2,772,823
+47,963
62
$87.5M 0.34%
535,579
+5,036
63
$84.7M 0.33%
2,030,322
+142,641
64
$82.8M 0.32%
227,456
-13,707
65
$81.8M 0.31%
332,480
+1,231
66
$77.1M 0.3%
694,773
+71,688
67
$76.2M 0.29%
489,936
+7,718
68
$74.6M 0.29%
629,118
+158,037
69
$73.2M 0.28%
482,139
+27,930
70
$72.1M 0.28%
923,978
+63,310
71
$72M 0.28%
430,967
-19,276
72
$71M 0.27%
2,449,669
-17,883
73
$70M 0.27%
336,947
+13,939
74
$68.5M 0.26%
1,141,109
+214,228
75
$68.5M 0.26%
1,471,300
+148,045
1 2
3
4 5