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
901
$2.94M 0.01%
21,430
+4,025
902
$2.94M 0.01%
121,111
-16,645
903
$2.93M 0.01%
141,687
+1,477
904
$2.92M 0.01%
88,090
-36
905
$2.92M 0.01%
287,144
+1,448
906
$2.92M 0.01%
92,924
+10,633
907
$2.9M 0.01%
39,694
-123,060
908
$2.89M 0.01%
22,575
-4,905
909
$2.87M 0.01%
71,822
+3,506
910
$2.87M 0.01%
195,953
-5,562
911
$2.85M 0.01%
183,874
-8,715
912
$2.84M 0.01%
57,941
+749
913
$2.84M 0.01%
63,850
-5,690
914
$2.84M 0.01%
56,112
-3,814
915
$2.84M 0.01%
173,735
+13,102
916
$2.83M 0.01%
58,846
-14,364
917
$2.83M 0.01%
72,598
+3,645
918
$2.83M 0.01%
155,957
+10,185
919
$2.83M 0.01%
396,811
+6,886
920
$2.81M 0.01%
126,881
+32,471
921
$2.81M 0.01%
92,835
+10,957
922
$2.79M 0.01%
160,082
+56,422
923
$2.79M 0.01%
67,573
-9,024
924
$2.79M 0.01%
102,814
+998
925
$2.79M 0.01%
77,633
+2,185
35 36
37
38 39