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
776
$3.92M 0.02%
16,042
+307
777
$3.9M 0.02%
23,569
+138
778
$3.9M 0.02%
261,165
-11,590
779
$3.9M 0.02%
23,377
+412
780
$3.89M 0.01%
60,550
-11,498
781
$3.89M 0.01%
69,774
-6,420
782
$3.88M 0.01%
178,838
-6,445
783
$3.88M 0.01%
75,428
-17,815
784
$3.88M 0.01%
170,123
+6,192
785
$3.87M 0.01%
26,245
+245
786
$3.85M 0.01%
133,030
+38,381
787
$3.83M 0.01%
182,460
+52,620
788
$3.82M 0.01%
134,962
+89,990
789
$3.82M 0.01%
45,242
+22,471
790
$3.81M 0.01%
163,203
+5,393
791
$3.79M 0.01%
37,945
-361
792
$3.79M 0.01%
398,444
+22,698
793
$3.78M 0.01%
147,597
+15,026
794
$3.77M 0.01%
58,515
+5,266
795
$3.77M 0.01%
278,096
-5,096
796
$3.77M 0.01%
135,041
+9,318
797
$3.77M 0.01%
39,314
+910
798
$3.76M 0.01%
3,422
+1,383
799
$3.75M 0.01%
103,253
-3,528
800
$3.75M 0.01%
137,401
-2,891
30 31
32
33 34