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
801
$3.74M 0.01%
120,512
-152,620
802
$3.73M 0.01%
83,218
+10,880
803
$3.73M 0.01%
85,080
+8,180
804
$3.73M 0.01%
99,384
+19,050
805
$3.72M 0.01%
118,876
-1,310
806
$3.71M 0.01%
90,030
+19,071
807
$3.69M 0.01%
67,614
-6,093
808
$3.69M 0.01%
+128,439
809
$3.67M 0.01%
40,698
-20,835
810
$3.67M 0.01%
169,717
+6,723
811
$3.66M 0.01%
25,324
-1,172
812
$3.65M 0.01%
125,826
+34
813
$3.6M 0.01%
4,227
+44
814
$3.58M 0.01%
29,816
-676
815
$3.58M 0.01%
90,263
-50,736
816
$3.58M 0.01%
305,802
-2,004,234
817
$3.57M 0.01%
65,318
-6,244
818
$3.56M 0.01%
70,122
-9,154
819
$3.55M 0.01%
30,080
-5,055
820
$3.54M 0.01%
34,171
-678
821
$3.54M 0.01%
53,426
+27,556
822
$3.52M 0.01%
147,354
+23,747
823
$3.51M 0.01%
21,823
+165
824
$3.51M 0.01%
15,603
-1,538
825
$3.51M 0.01%
66,143
+333
31 32
33
34 35