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
1076
$2.13M 0.01%
138,243
+6,920
1077
$2.13M 0.01%
42,407
-1,134
1078
$2.12M 0.01%
28,431
-1,564
1079
$2.12M 0.01%
48,596
-1,812
1080
$2.11M 0.01%
36,681
-34,977
1081
$2.11M 0.01%
25,289
+678
1082
$2.1M 0.01%
10,124
-32
1083
$2.1M 0.01%
19,279
+6,916
1084
$2.1M 0.01%
25,272
+347
1085
$2.09M 0.01%
55,313
+29,931
1086
$2.09M 0.01%
35,190
-991
1087
$2.09M 0.01%
67,989
-6,408
1088
$2.08M 0.01%
40,623
+31,131
1089
$2.08M 0.01%
59,693
-8,484
1090
$2.08M 0.01%
12,432
-205
1091
$2.08M 0.01%
34,526
+12,670
1092
$2.07M 0.01%
27,521
+4,685
1093
$2.07M 0.01%
1,510
-18
1094
$2.07M 0.01%
266,953
+11,168
1095
$2.07M 0.01%
21,727
-14
1096
$2.07M 0.01%
28,441
-42,962
1097
$2.06M 0.01%
43,967
+4,980
1098
$2.05M 0.01%
166,618
+16,722
1099
$2.05M 0.01%
8,045
-2,600
1100
$2.04M 0.01%
34,444
+3,516
42 43
44
45 46