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
1101
$2.04M 0.01%
15,162
+30
1102
$2.04M 0.01%
32,621
+1,658
1103
$2.04M 0.01%
29,366
+135
1104
$2.04M 0.01%
48,319
+4,490
1105
$2.04M 0.01%
163,741
-15,582
1106
$2.03M 0.01%
21,285
-5,795
1107
$2.02M 0.01%
38,995
+11,238
1108
$2M 0.01%
24,774
-777
1109
$2M 0.01%
64,801
+34,388
1110
$2M 0.01%
13,747
-175
1111
$1.99M 0.01%
49,724
-1,431
1112
$1.99M 0.01%
67,641
-19,178
1113
$1.99M 0.01%
66,415
-1,538
1114
$1.99M 0.01%
66,773
-1,426
1115
$1.99M 0.01%
33,716
+6,731
1116
$1.99M 0.01%
66,442
-1,626
1117
$1.99M 0.01%
101,800
+21,800
1118
$1.98M 0.01%
73,280
+6,740
1119
$1.98M 0.01%
129,366
-8,906
1120
$1.98M 0.01%
184,414
-6,192
1121
$1.97M 0.01%
22,022
+762
1122
$1.97M 0.01%
164,803
+72,370
1123
$1.97M 0.01%
26,878
+5,722
1124
$1.95M 0.01%
7,969
-61
1125
$1.95M 0.01%
34,447
-2,306
43 44
45
46 47