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
926
$2.79M 0.01%
19,986
-621
927
$2.78M 0.01%
25,900
-2,728
928
$2.78M 0.01%
64,365
-2,735
929
$2.77M 0.01%
55,158
+25,985
930
$2.76M 0.01%
59,367
-590
931
$2.76M 0.01%
179,691
+27,969
932
$2.74M 0.01%
22,624
-8,030
933
$2.74M 0.01%
64,328
+974
934
$2.74M 0.01%
361,617
-699
935
$2.73M 0.01%
74,818
+22,443
936
$2.73M 0.01%
55,232
-2,907
937
$2.72M 0.01%
176,631
+3,344
938
$2.72M 0.01%
58,829
+2,331
939
$2.72M 0.01%
25,492
+8,987
940
$2.71M 0.01%
108,214
+18,697
941
$2.71M 0.01%
157,377
+7,490
942
$2.71M 0.01%
130,083
+23,856
943
$2.69M 0.01%
18,916
+353
944
$2.68M 0.01%
23,470
-244
945
$2.67M 0.01%
69,292
-1,737
946
$2.67M 0.01%
49,188
+9,566
947
$2.66M 0.01%
20,334
+279
948
$2.65M 0.01%
58,614
+8,523
949
$2.65M 0.01%
222,589
-13,520
950
$2.64M 0.01%
4,318
+1,356
36 37
38
39 40