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
1026
$2.3M 0.01%
48,188
+24,283
1027
$2.3M 0.01%
48,898
+17,860
1028
$2.3M 0.01%
134,141
+28,700
1029
$2.29M 0.01%
57,957
-24,716
1030
$2.28M 0.01%
52,656
+5,161
1031
$2.28M 0.01%
59,358
-15,121
1032
$2.27M 0.01%
26,093
-584
1033
$2.27M 0.01%
110,186
-3,632
1034
$2.26M 0.01%
151,125
-3,978
1035
$2.26M 0.01%
63,757
+3,159
1036
$2.26M 0.01%
55,527
+1,630
1037
$2.25M 0.01%
38,935
+3,218
1038
$2.25M 0.01%
25,634
+2,356
1039
$2.25M 0.01%
119,685
+22,530
1040
$2.25M 0.01%
30,897
+17,480
1041
$2.24M 0.01%
67,146
+3,115
1042
$2.24M 0.01%
43,559
+4,950
1043
$2.24M 0.01%
65,015
-316
1044
$2.24M 0.01%
18,113
+791
1045
$2.24M 0.01%
34,394
+1
1046
$2.23M 0.01%
241,955
+182,523
1047
$2.23M 0.01%
71,240
+17,297
1048
$2.23M 0.01%
14,977
-630
1049
$2.23M 0.01%
103,064
+6,807
1050
$2.22M 0.01%
75,419
-1,466
40 41
42
43 44