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
876
$3.12M 0.01%
150,432
-4,732
877
$3.12M 0.01%
16,621
+579
878
$3.11M 0.01%
106,975
+6,166
879
$3.11M 0.01%
24,490
+22,457
880
$3.11M 0.01%
23,222
-11,141
881
$3.11M 0.01%
178,169
+17,614
882
$3.1M 0.01%
55,044
+186
883
$3.1M 0.01%
99,519
+4,888
884
$3.09M 0.01%
+107,625
885
$3.09M 0.01%
48,653
-2,563
886
$3.09M 0.01%
61,298
-13,213
887
$3.09M 0.01%
68,026
+1,369
888
$3.08M 0.01%
25,340
-61
889
$3.06M 0.01%
29,612
-1,100
890
$3.04M 0.01%
150,050
+9,960
891
$3.04M 0.01%
489,168
+17,719
892
$3.03M 0.01%
+118,986
893
$3.03M 0.01%
91,546
-43,136
894
$3.03M 0.01%
121,310
+44,495
895
$2.99M 0.01%
18,336
-1,229
896
$2.98M 0.01%
10,884
+156
897
$2.98M 0.01%
119,504
+4,639
898
$2.97M 0.01%
97,918
+5,880
899
$2.96M 0.01%
144,757
+20,128
900
$2.95M 0.01%
39,263
+375
34 35
36
37 38