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
751
$4.21M 0.02%
153,999
-1,829
752
$4.21M 0.02%
90,114
+8,413
753
$4.19M 0.02%
467,044
-44,670
754
$4.19M 0.02%
101,524
-1,120
755
$4.19M 0.02%
200,749
+6,423
756
$4.1M 0.02%
97,423
-26,069
757
$4.09M 0.02%
58,663
-2,925
758
$4.09M 0.02%
35,366
+10,284
759
$4.07M 0.02%
159,938
-27,928
760
$4.07M 0.02%
81,821
+20,170
761
$4.06M 0.02%
35,226
-9
762
$4.06M 0.02%
8,383
+7,258
763
$4.05M 0.02%
190,521
+11,999
764
$4.05M 0.02%
79,266
-3,560
765
$4.04M 0.02%
255,577
-11,211
766
$4.03M 0.02%
21,413
+1,722
767
$4M 0.02%
155,676
+13,838
768
$3.99M 0.02%
42,816
+4,406
769
$3.99M 0.02%
114,913
+51,661
770
$3.98M 0.02%
63,924
+4,371
771
$3.98M 0.02%
91,886
-11,523
772
$3.97M 0.02%
96,054
-15,616
773
$3.97M 0.02%
129,945
+29,550
774
$3.96M 0.02%
108,562
-6,294
775
$3.92M 0.02%
180,681
+22,810
29 30
31
32 33