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
726
$4.41M 0.02%
128,529
-170,983
727
$4.4M 0.02%
191,460
+12,171
728
$4.39M 0.02%
93,360
+9,136
729
$4.38M 0.02%
60,221
-271
730
$4.38M 0.02%
32,694
-1,178
731
$4.37M 0.02%
37,050
-1,985
732
$4.36M 0.02%
445,768
-3,940
733
$4.36M 0.02%
66,687
-6,779
734
$4.36M 0.02%
39,962
-180
735
$4.35M 0.02%
244,962
+4,878
736
$4.33M 0.02%
111,622
+15,150
737
$4.32M 0.02%
107,589
+7,847
738
$4.3M 0.02%
11,090
-436
739
$4.3M 0.02%
96,185
+993
740
$4.29M 0.02%
46,484
-39,707
741
$4.28M 0.02%
36,336
+23
742
$4.28M 0.02%
454,760
+60,415
743
$4.27M 0.02%
139,214
+437
744
$4.27M 0.02%
47,602
+40,737
745
$4.27M 0.02%
227,310
-730
746
$4.26M 0.02%
170,882
+46,120
747
$4.25M 0.02%
56,380
+11,862
748
$4.25M 0.02%
93,769
+7,442
749
$4.22M 0.02%
80,511
-4,305
750
$4.22M 0.02%
127,039
+5,000
28 29
30
31 32