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
1051
$2.21M 0.01%
173,028
+44,043
1052
$2.21M 0.01%
53,773
+6,700
1053
$2.21M 0.01%
26,421
+3,856
1054
$2.2M 0.01%
+66,377
1055
$2.2M 0.01%
138,453
+7,382
1056
$2.19M 0.01%
8,397
+592
1057
$2.19M 0.01%
107,248
+14,826
1058
$2.19M 0.01%
56,066
-23,205
1059
$2.19M 0.01%
66,274
-2,312
1060
$2.19M 0.01%
335,484
+14,628
1061
$2.18M 0.01%
20,318
+1,354
1062
$2.18M 0.01%
108,714
+25,251
1063
$2.18M 0.01%
83,296
+6,307
1064
$2.17M 0.01%
46,087
-1,032
1065
$2.17M 0.01%
186,877
-10,387
1066
$2.17M 0.01%
52,873
-3,325
1067
$2.17M 0.01%
87,110
+51,615
1068
$2.16M 0.01%
32,335
-246
1069
$2.16M 0.01%
41,757
+32,745
1070
$2.15M 0.01%
152,607
+59,019
1071
$2.15M 0.01%
32,190
+9,247
1072
$2.14M 0.01%
28,638
-859
1073
$2.14M 0.01%
17,236
-1,237
1074
$2.13M 0.01%
36,838
+1,144
1075
$2.13M 0.01%
32,466
-9,995
41 42
43
44 45