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
976
$2.53M 0.01%
56,694
-2,172
977
$2.52M 0.01%
214,170
-36,894
978
$2.51M 0.01%
110,941
+1,032
979
$2.51M 0.01%
52,191
-12,557
980
$2.51M 0.01%
19,536
+98
981
$2.5M 0.01%
74,916
+5,940
982
$2.5M 0.01%
40,679
+2,982
983
$2.49M 0.01%
34,665
+6,500
984
$2.47M 0.01%
40,650
-65,387
985
$2.46M 0.01%
83,819
-253,415
986
$2.45M 0.01%
85,868
+28,588
987
$2.45M 0.01%
30,354
-18,016
988
$2.45M 0.01%
51,293
-2,513
989
$2.45M 0.01%
40,240
+605
990
$2.44M 0.01%
35,874
+10,600
991
$2.44M 0.01%
89,185
-6,800
992
$2.44M 0.01%
+15,165
993
$2.44M 0.01%
53,094
-17,760
994
$2.43M 0.01%
105,601
+30,780
995
$2.43M 0.01%
117,924
-108
996
$2.42M 0.01%
150,078
-11,287
997
$2.42M 0.01%
34,360
-15,897
998
$2.42M 0.01%
49,832
+2,724
999
$2.42M 0.01%
67,147
+5,508
1000
$2.41M 0.01%
62,214
+1,868
38 39
40
41 42