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
951
$2.64M 0.01%
65,805
+1,350
952
$2.63M 0.01%
27,640
-481
953
$2.63M 0.01%
100,136
-6,022
954
$2.62M 0.01%
60,402
+8,061
955
$2.61M 0.01%
66,287
-5,269
956
$2.6M 0.01%
107,325
+540
957
$2.6M 0.01%
88,842
+9,723
958
$2.6M 0.01%
25,525
+4,622
959
$2.6M 0.01%
84,401
+1,373
960
$2.59M 0.01%
32,017
+502
961
$2.59M 0.01%
140,992
+77,964
962
$2.58M 0.01%
55,110
+37
963
$2.58M 0.01%
20,221
+4,020
964
$2.58M 0.01%
82,020
+23,170
965
$2.58M 0.01%
76,478
-3,163
966
$2.58M 0.01%
35,026
+6,226
967
$2.57M 0.01%
112,149
-43,752
968
$2.57M 0.01%
51,191
+10,435
969
$2.56M 0.01%
69,146
+951
970
$2.56M 0.01%
51,480
-12,513
971
$2.56M 0.01%
71,259
-14,036
972
$2.56M 0.01%
38,853
+698
973
$2.56M 0.01%
101,826
+1,003
974
$2.55M 0.01%
118,085
+35,829
975
$2.54M 0.01%
144,028
+16,776
37 38
39
40 41