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
1126
$1.95M 0.01%
126,680
-10,920
1127
$1.95M 0.01%
23,901
+2,026
1128
$1.94M 0.01%
24,034
+1,601
1129
$1.94M 0.01%
41,036
+11,965
1130
$1.94M 0.01%
128,818
+15,447
1131
$1.93M 0.01%
97,530
-12,893
1132
$1.93M 0.01%
54,610
+5,782
1133
$1.93M 0.01%
46,067
+35,494
1134
$1.93M 0.01%
114,373
+5,895
1135
$1.93M 0.01%
12,113
-1,513
1136
$1.92M 0.01%
31,398
+14,344
1137
$1.92M 0.01%
15,479
+479
1138
$1.91M 0.01%
12,261
-46
1139
$1.9M 0.01%
4,810
+225
1140
$1.9M 0.01%
161,365
+92
1141
$1.9M 0.01%
25,621
-3,459
1142
$1.9M 0.01%
127,939
+10,248
1143
$1.88M 0.01%
81,090
+822
1144
$1.88M 0.01%
77,472
-62,615
1145
$1.88M 0.01%
71,340
-774
1146
$1.88M 0.01%
14,842
-1,174
1147
$1.87M 0.01%
12,839
-1,168
1148
$1.86M 0.01%
39,787
1149
$1.86M 0.01%
42,599
+22,795
1150
$1.86M 0.01%
35,834
-8,624
44 45
46
47 48