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
76
$67.9M 0.26%
1,256,400
+48,520
77
$67.2M 0.26%
2,335,110
-77,890
78
$66.5M 0.26%
507,172
+1,627
79
$66.5M 0.26%
717,581
-34,713
80
$66.3M 0.25%
2,275,495
+108,815
81
$65.4M 0.25%
1,537,412
+124,145
82
$65.3M 0.25%
246,971
+23,117
83
$64.5M 0.25%
903,858
-30,870
84
$64.3M 0.25%
1,344,232
+73,882
85
$63.6M 0.24%
625,818
+28,280
86
$62.2M 0.24%
772,823
-21,390
87
$59.5M 0.23%
1,011,842
+40,457
88
$58.5M 0.22%
373,431
+14,307
89
$57.9M 0.22%
717,649
-297,121
90
$57.9M 0.22%
1,493,959
+363,668
91
$57.7M 0.22%
216,891
+10,078
92
$57.6M 0.22%
1,122,830
+141,932
93
$57.1M 0.22%
822,423
+17,081
94
$57M 0.22%
489,341
-57,689
95
$56.9M 0.22%
782,536
-858,664
96
$56.5M 0.22%
1,121,362
+20,396
97
$56M 0.21%
841,661
+123,621
98
$55.5M 0.21%
617,182
+48,588
99
$55.3M 0.21%
989,827
+139,498
100
$54.7M 0.21%
741,642
-5,334
2 3
4
5 6