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
851
$3.3M 0.01%
137,308
+2,825
852
$3.27M 0.01%
18,950
+1,686
853
$3.27M 0.01%
24,299
+391
854
$3.27M 0.01%
34,264
+1,443
855
$3.26M 0.01%
2,388
+6
856
$3.25M 0.01%
106,221
+44,664
857
$3.25M 0.01%
212,507
+77,479
858
$3.25M 0.01%
59,404
+4,006
859
$3.23M 0.01%
57,673
+25,305
860
$3.21M 0.01%
41,599
+6,586
861
$3.2M 0.01%
134,353
+30,876
862
$3.2M 0.01%
68,242
-1,228
863
$3.2M 0.01%
97,872
-21,826
864
$3.2M 0.01%
80,351
+865
865
$3.19M 0.01%
18,741
+4,500
866
$3.18M 0.01%
64,682
+12,828
867
$3.17M 0.01%
33,314
+506
868
$3.16M 0.01%
215,678
+8,298
869
$3.16M 0.01%
108,363
+98,989
870
$3.16M 0.01%
504,662
+327,683
871
$3.16M 0.01%
81,534
+511
872
$3.16M 0.01%
31,455
+89
873
$3.13M 0.01%
21,081
-93
874
$3.13M 0.01%
51,340
-1,822
875
$3.13M 0.01%
97,906
-8,664
33 34
35
36 37