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
826
$3.49M 0.01%
57,257
-1,308
827
$3.46M 0.01%
99,233
+7,509
828
$3.45M 0.01%
84,635
-12,410
829
$3.43M 0.01%
30,877
+539
830
$3.43M 0.01%
64,161
-1,125
831
$3.42M 0.01%
64,080
-1,388
832
$3.4M 0.01%
128,239
-12,652
833
$3.4M 0.01%
92,706
-19,302
834
$3.39M 0.01%
86,350
+19,754
835
$3.38M 0.01%
110,807
+9,047
836
$3.36M 0.01%
75,823
-3,113
837
$3.36M 0.01%
62,111
-6,912
838
$3.36M 0.01%
56,840
-19,107
839
$3.36M 0.01%
24,884
+1,723
840
$3.35M 0.01%
90,943
-41,563
841
$3.35M 0.01%
+180,440
842
$3.35M 0.01%
98,849
+28,003
843
$3.34M 0.01%
264,309
+5,812
844
$3.33M 0.01%
48,504
+7,622
845
$3.33M 0.01%
198,296
-2,790
846
$3.32M 0.01%
297,314
-4,063
847
$3.32M 0.01%
102,574
+1,538
848
$3.31M 0.01%
70,349
+5,498
849
$3.31M 0.01%
92,601
-4,577
850
$3.31M 0.01%
12,612
-1,950
32 33
34
35 36