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
1151
$1.85M 0.01%
38,579
-3,387
1152
$1.85M 0.01%
100,442
-5,500
1153
$1.85M 0.01%
51,946
+549
1154
$1.84M 0.01%
175,397
+116
1155
$1.84M 0.01%
123,356
+442
1156
$1.84M 0.01%
28,333
-6,605
1157
$1.84M 0.01%
29,021
+4,508
1158
$1.83M 0.01%
74,537
-11,809
1159
$1.83M 0.01%
20,368
+4,453
1160
$1.83M 0.01%
25,803
+16,443
1161
$1.82M 0.01%
10,691
-340
1162
$1.81M 0.01%
118,961
+1,636
1163
$1.81M 0.01%
318,104
+30,521
1164
$1.8M 0.01%
33,516
-1,750
1165
$1.8M 0.01%
91,553
+1,501
1166
$1.8M 0.01%
13,763
+5,718
1167
$1.8M 0.01%
14,035
-4,243
1168
$1.79M 0.01%
10,973
+1,006
1169
$1.79M 0.01%
35,800
+163
1170
$1.79M 0.01%
97,417
-11,720
1171
$1.79M 0.01%
81,725
+2,785
1172
$1.78M 0.01%
29,371
-7,675
1173
$1.78M 0.01%
272,950
+71,842
1174
$1.78M 0.01%
15,729
-1,884
1175
$1.77M 0.01%
69,978
+6,396
45 46
47
48 49