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
1001
$2.4M 0.01%
12,455
+564
1002
$2.4M 0.01%
23,976
+676
1003
$2.4M 0.01%
79,781
-6,971
1004
$2.4M 0.01%
15,765
-1,389
1005
$2.39M 0.01%
21,914
+760
1006
$2.39M 0.01%
62,013
-392
1007
$2.39M 0.01%
49,546
-34,966
1008
$2.37M 0.01%
7,579
+2,782
1009
$2.37M 0.01%
50,861
+4,041
1010
$2.37M 0.01%
21,069
-469
1011
$2.37M 0.01%
368,406
+20,436
1012
$2.36M 0.01%
41,570
+19,814
1013
$2.36M 0.01%
71,874
-14,923
1014
$2.36M 0.01%
57,845
+1,441
1015
$2.36M 0.01%
102,715
+1,968
1016
$2.36M 0.01%
107,474
+76,264
1017
$2.35M 0.01%
50,196
-12,513
1018
$2.35M 0.01%
+50,668
1019
$2.34M 0.01%
65,160
+30,230
1020
$2.34M 0.01%
36,899
-2,045
1021
$2.33M 0.01%
153,141
+22,122
1022
$2.33M 0.01%
8,670
-10,117
1023
$2.32M 0.01%
32,918
+8,901
1024
$2.32M 0.01%
42,046
-11,664
1025
$2.31M 0.01%
201,335
+34,938
39 40
41
42 43